Q2 2022 Holdings
Filed 2022-07-15 | 65 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $707.0K | 6,660 | 45.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $485.0K | 3,166 | 31.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $75.3K | 362,414 | 4.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $50.6K | 133,540 | 3.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $44.6K | 310,588 | 2.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $43.4K | 323,481 | 2.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $27.5K | 125,604 | 1.8% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $21.4K | 212,599 | 1.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $18.2K | 309,283 | 1.2% |
| Ishares TR(SVAL)A | US SML CP VALUE | 46436E536 | $12.9K | 483,601 | 0.8% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $10.0K | 200,676 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3K | 16,678 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.1K | 14,556 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 24,322 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9K | 10,627 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,385 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.5K | 8,957 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 9,535 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.8K | 9,312 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.4K | 21,649 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4K | 10,298 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,359 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.4K | 30,343 | 0.1% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $1.3K | 80,446 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $928 | 13,016 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $894 | 10,047 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $879 | 14,930 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $830 | 16,075 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $809 | 9,450 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $779 | 9,288 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $774 | 9,677 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $730 | 9,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708 | 2,814 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $688 | 4,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $658 | 4,866 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $568 | 3,925 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $542 | 21,066 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $506 | 3,519 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $500 | 10,542 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $484 | 222 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $465 | 8,894 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $425 | 20,282 | 0.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $411 | 10,092 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $410 | 3,921 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $405 | 6,436 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $402 | 10,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $401 | 5,016 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $393 | 2,213 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $381 | 12,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $346 | 1,267 | 0.0% |