Q1 2022 Holdings
Filed 2022-05-12 | 90 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.3M | 327,301 | 48.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,100 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 62,542 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,516 | 11.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.6M | 8,514 | 6.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $326.0K | 7,373 | 1.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.4K | 249,108 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 96,934 | 0.1% |
| Vaneck Investment Grade FLT RT ETF(FLTR) | INVESTMENT GRD | 92189F486 | $12.1K | 483,703 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 158,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 68,598 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2K | 3,423 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.1K | 301,986 | 0.0% |
| Frst Trst Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $10.3K | 219,113 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.1K | 165,799 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 20,079 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.8K | 41,520 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 60,532 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,365 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $6.5K | 147,454 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.4K | 12,588 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 72,340 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.6K | 13,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,476 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,903 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.3K | 15,397 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $3.3K | 42,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 11,829 | 0.0% |
| Wisdomtree Dynmc Smallcap EQY ETF(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.1K | 92,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 18,683 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 11,332 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 51,666 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,496 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 29,125 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.5K | 11,440 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 17,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,015 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.4K | 20,390 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | FINANCIAL | 81369Y605 | $2.3K | 60,546 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 16,388 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 21,780 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,243 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 142,244 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $1.5K | 10,929 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.5K | 10,642 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 5,328 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,981 | 0.0% |