Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,481 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 47,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,822 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 42,553 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 52,393 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 56,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 25,895 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 32,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 38,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 132,003 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 38,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,545 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 50,443 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 31,191 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 68,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 114,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 46,553 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 57,131 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5K | 91,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,322 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 31,012 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 44,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,224 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 13,752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 63,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,804 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 27,841 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 105,779 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.4K | 32,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,868 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 63,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,675 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,510 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.0K | 206 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.1K | 110,015 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.3K | 90,779 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,348 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 124,773 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 145,129 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 92,890 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 23,205 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.5K | 53,781 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 174,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 81,756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 138,407 | 0.1% |