Q4 2021 Holdings
Filed 2022-02-11 | 70 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,303 | 75.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.3K | 348,879 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 118,448 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.5K | 300,070 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.8K | 262,778 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9K | 88,071 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.2K | 180,520 | 1.2% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $14.5K | 451,969 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,927 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,534 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,632 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,741 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 9,109 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,284 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8K | 149,810 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,354 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 22,116 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 15,049 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,359 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,307 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,384 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,360 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $982 | 9,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 279 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $897 | 13,076 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $851 | 14,542 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $848 | 11,703 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803 | 2,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776 | 268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 11,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $695 | 4,866 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 4,940 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658 | 1,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $611 | 3,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 3,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $523 | 21,251 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $519 | 10,032 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $510 | 11,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $502 | 4,276 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $497 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 2,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399 | 6,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387 | 1,294 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 6,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367 | 1,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $353 | 9,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319 | 616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,000 | 0.0% |