Q1 2022 Holdings
Filed 2022-05-02 | 131 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.9K | 327 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 47 | 6.5% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $5.7K | 74 | 4.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.6K | 12 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14 | 3.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.0K | 27 | 2.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.7K | 48 | 2.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 33 | 2.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 50 | 2.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.1K | 12 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 7 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23 | 1.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 24 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6K | 28 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19 | 1.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 8 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 0 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1K | 2 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5 | 0.8% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $972 | 3 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $955 | 23 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $948 | 4 | 0.8% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $884 | 6 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $849 | 8 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835 | 3 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $786 | 6 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 10 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 4 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $670 | 12 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $665 | 28 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $659 | 14 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $653 | 10 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $636 | 1 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627 | 14 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $607 | 3 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 4 | 0.5% |