Q1 2022 Holdings
Filed 2022-04-20 | 68 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,821 | 60.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 272,576 | 8.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4K | 187,543 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 53,505 | 3.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.7K | 246,160 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 162,798 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 34,942 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 150,846 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,745 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,847 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 43,655 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,046 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,263 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.2K | 17,556 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0K | 69,075 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 69,600 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,975 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 10,149 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,829 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,054 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,687 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 30,153 | 0.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.5K | 41,298 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 7,863 | 0.4% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.3K | 54,818 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 29,259 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,704 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 33,923 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 22,476 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 23,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,134 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $877 | 18,515 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835 | 10,189 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $743 | 14,989 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740 | 20,164 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $697 | 4,717 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,004 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $592 | 5,430 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592 | 1,632 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584 | 1,286 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $579 | 11,458 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $526 | 3,532 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $515 | 5,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 1,931 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $453 | 7,245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 3,256 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $436 | 2,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,336 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414 | 7,295 | 0.1% |