Q1 2022 Holdings
Filed 2022-04-20 | 68 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 484 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204 | 3,435 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209 | 973 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $210 | 1,612 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $224 | 1,069 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 1,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 5,118 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $270 | 5,021 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $282 | 5,475 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $287 | 4,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 97 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $319 | 4,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,052 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $348 | 6,672 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $354 | 10,331 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $360 | 8,741 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414 | 7,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,336 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $436 | 2,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 3,256 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $453 | 7,245 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 1,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,450 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $515 | 5,622 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $526 | 3,532 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $579 | 11,458 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584 | 1,286 | 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,004 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $697 | 4,717 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740 | 20,164 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $743 | 14,989 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835 | 10,189 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $877 | 18,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,134 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 23,043 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 22,476 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 33,923 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,704 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 29,259 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.3K | 54,818 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 7,863 | 0.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.5K | 41,298 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 30,153 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,687 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,054 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,829 | 0.5% |