Q1 2022 Holdings
Filed 2022-04-28 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504 | 2,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534 | 2,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $555 | 9,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568 | 5,087 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573 | 1,579 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $579 | 29,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 4,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 7,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621 | 8,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661 | 1,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 1,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $721 | 17,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $743 | 31,463 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $744 | 9,359 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $757 | 12,426 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $811 | 6,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 6,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 5,437 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $911 | 16,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $965 | 6,481 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $969 | 39,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,484 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.0K | 43,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,649 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,786 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,878 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,016 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,731 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 34,711 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,795 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 43,843 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 17,951 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,012 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 114,705 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 90,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,662 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 146,292 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 36,305 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 63,054 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 66,612 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,613 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 27,131 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5K | 110,446 | 0.1% |