Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,691 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 58,305 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,144 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 25,767 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 26,106 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 16,862 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 33,451 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 20,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,010 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 31,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 44,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 12,774 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 45,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 90,565 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 64,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,708 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 36,496 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 32,784 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9K | 116,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,287 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 67,495 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 43,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 46,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,658 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 64,230 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 26,181 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.5K | 56,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,659 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.7K | 20,610 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 74,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 51,394 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 131,779 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3K | 34,688 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 38,593 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 56,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 91,978 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 230,828 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,944 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 117,837 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 134,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 29,463 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 114,045 | 0.1% |