Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $880.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $6 | 24,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201 | 1,387 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $212 | 2,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 2,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,470 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 5,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265 | 1,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $269 | 2,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 1,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 6,248 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306 | 1,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 6,420 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $334 | 4,107 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $354 | 2,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,553 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $357 | 4,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 2,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374 | 1,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387 | 3,798 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $425 | 8,626 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $434 | 7,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $456 | 9,693 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466 | 7,081 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475 | 2,203 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $513 | 1,743 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 4,925 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $618 | 24,443 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $623 | 17,461 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626 | 12,043 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639 | 3,367 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658 | 7,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 4,213 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669 | 2,576 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675 | 3,950 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $676 | 26,377 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681 | 15,100 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $691 | 8,960 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $699 | 8,253 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $766 | 29,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 269 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $786 | 30,150 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $797 | 14,602 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $865 | 17,540 | 0.1% |