Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,125 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 5,683 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,325 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,389 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 142,118 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 33,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,942 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 17,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,223 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 18,853 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,564 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 18,983 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 24,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,054 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 9,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,498 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 14,042 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.0K | 115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,526 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.3K | 102,070 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 28,229 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 21,595 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8,404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,279 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,290 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 43,105 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 16,968 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 30,146 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 13,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 164,648 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 73,224 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 48,221 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 16,021 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 19,746 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 25,790 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,315 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 379,767 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 25,865 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 51,092 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 45,945 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 31,002 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 17,808 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 43,612 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 36,214 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 15,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,705 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 69,370 | 0.1% |