Q2 2022 Holdings
Filed 2022-07-27 | 142 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,127 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,552 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 5,714 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,510 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,920 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.2K | 131,017 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $51.3K | 894,745 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $51.3K | 1,133,136 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.7K | 594,482 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.1K | 808,097 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $32.0K | 878,574 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 486,727 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25.3K | 566,336 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 540,477 | 0.5% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $22.2K | 770,719 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,074 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 13,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,613 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,436 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,135 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 29,236 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 50,763 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,701 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,664 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 10,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,781 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 13,033 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 18,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,345 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 22,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,738 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 35,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 19,581 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $935 | 16,899 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $886 | 2,833 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $874 | 39,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $847 | 40,395 | 0.0% |