Q2 2022 Holdings
Filed 2022-07-08 | 75 holdings | $200.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1K | 447,937 | 9.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.4K | 182,506 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 91,989 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 145,363 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4K | 108,437 | 4.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.0K | 246,966 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 113,436 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 78,775 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 55,549 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,980 | 2.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.9K | 99,481 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,618 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,681 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,555 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,972 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 42,848 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,039 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 12,379 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 32,970 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 26,191 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,749 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,792 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,834 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,429 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,009 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,730 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,369 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,608 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 81,612 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,084 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 42,036 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,434 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,105 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7K | 9,750 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 78,439 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,040 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35,132 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,326 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,308 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,366 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,772 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,746 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 19,069 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 44,205 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,652 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,653 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 16,812 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,887 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,752 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,566 | 0.6% |