Q1 2022 Holdings
Filed 2022-04-21 | 68 holdings | $896.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,166 | 57.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.4K | 361,571 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0K | 127,845 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.5K | 311,485 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.3K | 318,635 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 133,929 | 4.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.1K | 197,851 | 2.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $15.5K | 504,162 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 16,675 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,394 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,576 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 16,382 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,927 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,635 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,592 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2K | 131,142 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,312 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,721 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,326 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,359 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,865 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 11,928 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $960 | 16,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 293 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $944 | 13,016 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $926 | 9,281 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $800 | 22,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779 | 280 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $775 | 11,702 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700 | 2,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 3,925 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $624 | 4,797 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600 | 1,654 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599 | 4,866 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $598 | 10,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 3,673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 21,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 1,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $440 | 10,666 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $439 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439 | 2,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $408 | 6,583 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383 | 1,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $352 | 9,389 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 6,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324 | 3,272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $318 | 616 | 0.0% |