Q1 2022 Holdings
Filed 2022-04-12 | 109 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $203 | 120,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,422 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250 | 1,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 1,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,076 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $272 | 4,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281 | 4,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 2,699 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 2,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 310 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345 | 2,130 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352 | 2,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362 | 1,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 1,617 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $396 | 3,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $500 | 6,892 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $541 | 4,995 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $577 | 5,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $633 | 2,379 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658 | 2,890 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $713 | 9,688 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $831 | 16,451 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $867 | 11,220 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 10,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,696 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 24,228 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 71,305 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 30,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 18,656 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 33,181 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 10,344 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.5K | 36,340 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 101,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,857 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 13,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 22,899 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 35,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 38,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,318 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 12,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 24,393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,600 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 41,710 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 20,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,023 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 20,266 | 0.0% |