Q2 2022 Holdings
Filed 2022-08-16 | 96 holdings | $9.6M | 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 | $4 | 70 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5 | 84 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 71 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11 | 45 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12 | 60 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15 | 105 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16 | 243 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19 | 110 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26 | 198 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31 | 650 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36 | 700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45 | 454 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $85 | 811 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $104 | 1,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105 | 48 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $148 | 2,326 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $178 | 860 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $202 | 1,114 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213 | 653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $216 | 8,194 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 3,717 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $237 | 5,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 437 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 1,579 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $254 | 7,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,866 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 2,822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 778 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $274 | 3,549 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $280 | 3,632 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 3,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 798 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $304 | 1,154 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337 | 1,539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348 | 3,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355 | 3,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 6,870 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $378 | 10,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,575 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $401 | 2,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419 | 2,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 3,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $467 | 766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471 | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533 | 18,355 | 0.0% |