Q2 2022 Holdings
Filed 2022-08-05 | 465 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $975.0K | 456 | 53.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.5K | 560,983 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 151,388 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 176,891 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.5K | 180,557 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 55,220 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 82,792 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 44,454 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7K | 221,708 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1K | 235,459 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 113,354 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 53,690 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 20,340 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 13,764 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 28,097 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 58,606 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 217,427 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 126,092 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 146,607 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,256 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 47,343 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,864 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8K | 10,793 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,665 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 113,958 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 30,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 30,652 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 101,762 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 38,436 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 14,064 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 62,711 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 104,731 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,081 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 94,074 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7K | 11,501 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 35,654 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 62,175 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 35,031 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 23,921 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 42,771 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,030 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 66,068 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 93,282 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 44,986 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 45,489 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 45,013 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 24,389 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 15,201 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,023 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 8,948 | 0.2% |