Q1 2022 Holdings
Filed 2022-05-13 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 78,829 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 71,432 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 34,654 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 254,058 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,388 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 77,788 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 101,956 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 121,727 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 260,181 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 59,534 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 79,158 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $15.8K | 55,992 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 400,727 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 97,013 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.5K | 365,568 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.9K | 215,351 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 58,283 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 9,214 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1K | 74,974 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.3K | 554,572 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 108,754 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.2K | 429,836 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 247,433 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.0K | 1,116 | 6.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $363.0K | 8,700 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 5,109 | 13.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,133 | 50.7% |