Q1 2022 Holdings
Filed 2022-04-21 | 130 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,373 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 3,779 | 19.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $301.0K | 7,850 | 9.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $147.0K | 11,190 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.3K | 131,085 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.8K | 599,936 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59.8K | 571,388 | 1.9% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $59.6K | 2,673,456 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.0K | 810,486 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $39.7K | 743,049 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $38.8K | 881,001 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3K | 478,925 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $29.6K | 555,741 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.1K | 218,782 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 546,299 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $22.9K | 125,422 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,992 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 12,999 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,490 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 31,582 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,505 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 50,283 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,632 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,209 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,261 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,500 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,453 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 435 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 35,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,586 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 2,822 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 19,629 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $881 | 21,381 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $854 | 26,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 16,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $836 | 4,997 | 0.0% |