Q2 2022 Holdings
Filed 2022-08-12 | 284 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $269 | 2,590 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272 | 5,513 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $272 | 3,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274 | 2,933 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285 | 477 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292 | 3,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $295 | 4,926 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296 | 4,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 2,117 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $305 | 2,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308 | 2,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 1,309 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $329 | 7,994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 3,162 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340 | 2,308 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $341 | 7,538 | 0.0% |
| 1Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 1,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 4,649 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 5,846 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377 | 3,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 9,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 9,563 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $399 | 6,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401 | 2,582 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404 | 2,035 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $405 | 6,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407 | 2,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416 | 3,658 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $416 | 13,057 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 10,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441 | 3,163 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $463 | 1,948 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $472 | 17,378 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500 | 2,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 10,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527 | 3,213 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $544 | 6,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $553 | 2,657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $565 | 1,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $586 | 4,503 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $587 | 3,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594 | 7,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 4,258 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $630 | 9,899 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $637 | 4,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655 | 3,087 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $750 | 2,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $764 | 36,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $767 | 5,909 | 0.0% |