Q1 2022 Holdings
Filed 2022-04-29 | 122 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $140 | 1,275 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $154 | 1,472 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $172 | 5,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201 | 1,875 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201 | 1,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 4,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228 | 82 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233 | 3,188 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $234 | 2,360 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $235 | 6,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247 | 986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255 | 3,105 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269 | 4,753 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 3,245 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281 | 3,560 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $284 | 4,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301 | 4,154 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $302 | 5,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $342 | 823 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $345 | 10,696 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362 | 13,047 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $375 | 9,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 7,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 4,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,113 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $428 | 4,578 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $465 | 6,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 1,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $474 | 7,549 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $495 | 4,564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 1,954 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $540 | 8,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 9,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,779 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $596 | 1,765 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $605 | 15,922 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $620 | 12,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $642 | 2,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 3,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 2,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672 | 3,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 2,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 4,208 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856 | 3,461 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 37,311 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,942 | 0.1% |