Q1 2022 Holdings
Filed 2022-06-08 | 101 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5 | 69 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 84 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11 | 45 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 71 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15 | 60 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23 | 110 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30 | 198 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33 | 650 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $37 | 700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $132 | 1,059 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $180 | 2,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,047 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232 | 2,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 4,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 1,546 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $270 | 3,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $275 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 4,471 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $290 | 3,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302 | 2,720 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $303 | 3,632 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $311 | 3,021 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 3,514 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $339 | 797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $347 | 2,931 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374 | 3,352 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $382 | 7,503 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $451 | 1,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456 | 164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456 | 2,345 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478 | 3,213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 1,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497 | 178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515 | 872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $525 | 7,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526 | 1,928 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $586 | 10,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 1,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635 | 1,438 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $638 | 18,208 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $657 | 2,404 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $660 | 28,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 5,161 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $733 | 2,948 | 0.0% |