Q1 2022 Holdings
Filed 2022-05-04 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 4,350 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 11,217 | 28.6% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,013 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,581 | 11.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 136,154 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 183,551 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 31,337 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.7K | 178,531 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.3K | 169,331 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 67,039 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.5K | 237,723 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3K | 222,921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,502 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 76,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,163 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 89,612 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 20,898 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 37,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,331 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8K | 26,733 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 44,598 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2K | 15,290 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,333 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 16,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 575 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8K | 69,354 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,717 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 5,960 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,509 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,182 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,562 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,725 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 7,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $950 | 8,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $942 | 19,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927 | 3,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $926 | 3,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $916 | 12,540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 3,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 3,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882 | 818 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $868 | 6,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 16,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858 | 6,293 | 0.0% |