Q1 2022 Holdings
Filed 2022-05-09 | 84 holdings | $103.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,033 | 7.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8K | 89,756 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 37,875 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 25,873 | 4.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.1K | 60,188 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,447 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 65,737 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 57,888 | 3.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1K | 75,922 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 48,071 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 10,870 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,726 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 22,741 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,861 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 37,259 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 9,782 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,297 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,247 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,949 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,630 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,206 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,433 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 30,530 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,347 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,072 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 13,219 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,768 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 21,210 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,169 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,436 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0K | 16,180 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 2,978 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $915 | 8,482 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $805 | 6,729 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $797 | 15,000 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $794 | 3,104 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $789 | 10,657 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $690 | 3,555 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673 | 14,901 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $638 | 17,876 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $635 | 8,141 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629 | 2,265 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615 | 8,048 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,356 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578 | 2,154 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $572 | 13,310 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $564 | 7,141 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $562 | 3,218 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 1,038 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $488 | 6,624 | 0.5% |