Q2 2022 Holdings
Filed 2022-07-19 | 132 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $464 | 955 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $469 | 864 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $470 | 9,232 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $472 | 5,964 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $479 | 7,526 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $480 | 1,973 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $481 | 4,743 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $487 | 4,797 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $506 | 2,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $509 | 2,585 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $512 | 2,886 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $521 | 5,348 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $542 | 4,997 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $588 | 11,220 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $602 | 4,959 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $623 | 4,073 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $627 | 5,332 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $629 | 288 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $630 | 1,945 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $636 | 20,440 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $648 | 3,122 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $687 | 4,124 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $720 | 5,008 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $729 | 4,814 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $731 | 15,628 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $735 | 30,786 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $739 | 5,908 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $788 | 8,202 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $819 | 4,752 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $825 | 4,374 | 0.0% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $849 | 9,459 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $916 | 3,710 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $961 | 19,298 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $988 | 13,128 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 41,385 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.0K | 25,432 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.0K | 6,090 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,814 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,763 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,950 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 25,107 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 18,595 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,443 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,800 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 2,156 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.5K | 20,256 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,185 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,430 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,245 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,020 | 0.1% |