Q1 2022 Holdings
Filed 2022-04-21 | 101 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 64,036 | 91.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 274,926 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 94,902 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 22,672 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.9K | 207,470 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 150,826 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 114,223 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,135 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 29,227 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.9K | 142,019 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 31,508 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 78,933 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 37,658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 14,664 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.1K | 74,950 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9K | 12,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,319 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,922 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 45,863 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,078 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,218 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 16,982 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 110,990 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,394 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 17,011 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,738 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 7,242 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 24,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,315 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 12,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,083 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 6,899 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,951 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,704 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,261 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 17,153 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,785 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 6,088 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 3,311 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,457 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,414 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 8,498 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,142 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,725 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 21,037 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 7,274 | 0.1% |