Q1 2022 Holdings
Filed 2022-04-18 | 67 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 614 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210 | 3,020 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213 | 1,688 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 4,411 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $215 | 944 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $218 | 4,847 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $232 | 3,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 704 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $255 | 1,850 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $305 | 4,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 4,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321 | 1,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $347 | 2,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364 | 1,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367 | 2,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441 | 6,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509 | 1,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 3,943 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547 | 5,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609 | 219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626 | 192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 3,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $645 | 1,912 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $672 | 30,890 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $677 | 13,474 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $820 | 7,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $861 | 20,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,401 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1K | 47,156 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.1K | 25,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,974 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 18,757 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,832 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,278 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 6,277 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,780 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 15,450 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 39,341 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 23,332 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,685 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 53,247 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 61,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,472 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 37,239 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 143,738 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.8K | 25,543 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 36,898 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 49,784 | 0.1% |