Q4 2021 Holdings
Filed 2022-02-02 | 159 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 3,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 1,560 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $418 | 8,182 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $432 | 932 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $454 | 5,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $460 | 2,648 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472 | 6,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $477 | 2,529 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $487 | 1,635 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $488 | 2,840 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $489 | 19,595 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $503 | 4,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 177 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $518 | 4,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 1,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $565 | 7,181 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $579 | 4,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 5,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585 | 2,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $585 | 1,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 4,990 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $618 | 6,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $619 | 2,111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $628 | 1,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 2,347 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $660 | 3,997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $665 | 3,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 3,840 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675 | 2,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $681 | 6,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $693 | 14,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $714 | 4,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718 | 679 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751 | 6,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759 | 262 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $762 | 3,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $776 | 3,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $783 | 3,756 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $801 | 13,379 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $809 | 16,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813 | 2,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821 | 2,746 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $822 | 13,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834 | 12,573 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $836 | 16,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 16,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 17,658 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $896 | 39,348 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $943 | 7,041 | 0.0% |