Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 21,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,072 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 47,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 15,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,398 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18,307 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1K | 1,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 37,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 42,163 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 54,436 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 13,982 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 17,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,569 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4K | 54,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 11,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,446 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 61,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,897 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,489 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11,768 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 36,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 13,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 83,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,839 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 89,910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 11,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,729 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 39,509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 10,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 31,684 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6K | 109,714 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.8K | 63,892 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 95,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,108 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1K | 75,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 20,960 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 38,167 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 77,989 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 149,901 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.8K | 181,312 | 0.1% |