Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $862 | 40,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $883 | 5,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907 | 1,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 17,762 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $959 | 6,158 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $960 | 7,676 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $972 | 57,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $987 | 4,450 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,972 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,468 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,966 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,189 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1K | 20,599 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 85,769 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 47,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,608 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 25,627 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 50,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,537 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,191 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 25,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,216 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5K | 42,546 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,096 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 67,965 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | 69,031 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,733 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 62,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,985 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,174 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 7,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,393 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 75,142 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.4K | 113,004 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 85,646 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 140,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,561 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,414 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5K | 298,684 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 182,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,491 | 0.0% |