Q2 2022 Holdings
Filed 2022-07-21 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 3,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $430 | 10,328 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $446 | 1,366 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $447 | 926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $454 | 2,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454 | 836 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469 | 2,146 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $476 | 22,127 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $481 | 7,693 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $505 | 23,974 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $509 | 6,072 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511 | 1,823 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511 | 5,534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $513 | 4,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 2,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 12,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517 | 767 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $519 | 4,962 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $533 | 6,400 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $556 | 21,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $560 | 4,759 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $560 | 11,809 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $569 | 7,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571 | 261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579 | 9,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 2,348 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $588 | 4,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593 | 272 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $593 | 14,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 1,834 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $600 | 3,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $609 | 19,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 3,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 4,469 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650 | 13,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $653 | 3,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $683 | 17,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 6,136 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $721 | 6,983 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $727 | 13,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $728 | 7,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $743 | 3,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 15,329 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $780 | 8,565 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $791 | 10,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802 | 2,127 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $806 | 13,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $849 | 1,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $880 | 30,269 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $975 | 38,583 | 0.0% |