Q1 2022 Holdings
Filed 2022-08-19 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Incorporated(DRI) | Common | 237194105 | $1.5M | 11,613 | 88.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $29.6K | 137,548 | 1.7% |
| Ishares TR Core Sp500 ETF(IVV) | Exchange Traded Funds | 464287200 | $13.1K | 30,365 | 0.8% |
| Apple Incorporated(AAPL) | Common | 037833100 | $8.8K | 50,646 | 0.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Exchange Traded Funds | 922042775 | $8.4K | 161,785 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $7.0K | 67,083 | 0.4% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchange Traded Funds | 46435G425 | $6.4K | 67,509 | 0.4% |
| Ishares TR Core Total USD(IUSB) | Exchange Traded Funds | 46434V613 | $5.9K | 124,503 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $5.7K | 74,790 | 0.3% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | Exchange Traded Funds | 46431W853 | $5.4K | 138,375 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $4.7K | 37,411 | 0.3% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $4.6K | 45,731 | 0.3% |
| Walmart Incorporated(WMT) | Common | 931142103 | $4.4K | 31,910 | 0.3% |
| Phillips 66(PSX) | Common | 718546104 | $4.3K | 48,655 | 0.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.1K | 14,223 | 0.2% |
| Johnson Johnson(JNJ) | Common | 478160104 | $3.9K | 23,523 | 0.2% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $3.7K | 84,221 | 0.2% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | Exchange Traded Funds | 78468R721 | $3.7K | 78,815 | 0.2% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $3.5K | 38,167 | 0.2% |
| Home Depot Incorporated(HD) | Common | 437076102 | $3.3K | 10,299 | 0.2% |
| Motorola Solutions Incorporated COM New(MSI) | Common | 620076307 | $3.3K | 12,948 | 0.2% |
| Union PAC Corporation(UNP) | Common | 907818108 | $3.2K | 13,050 | 0.2% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $3.0K | 24,803 | 0.2% |
| AIR Products & Chemicals Incorporated(APD) | Common | 009158106 | $3.0K | 11,056 | 0.2% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $2.9K | 5,177 | 0.2% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $2.8K | 57,654 | 0.2% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $2.8K | 13,484 | 0.2% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $2.7K | 61,553 | 0.2% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $2.5K | 37,246 | 0.1% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $2.5K | 65,359 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | Exchange Traded Funds | 33739N108 | $2.4K | 47,134 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.4K | 16,997 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $2.1K | 87,034 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $2.1K | 24,053 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $1.8K | 12,277 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Funds | 464287176 | $1.6K | 13,445 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Funds | 78464A656 | $1.5K | 53,921 | 0.1% |
| Best BUY Incorporated(BBY) | Common | 086516101 | $1.4K | 16,582 | 0.1% |
| Ishares Incorporated ESG AWR Msci EM(ESGE) | Exchange Traded Funds | 46434G863 | $1.3K | 41,378 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Funds | 46429B663 | $1.3K | 12,605 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Funds | 78464A649 | $1.2K | 46,003 | 0.1% |
| Ishares TR Faln Angls USD(FALN) | Exchange Traded Funds | 46435G474 | $1.1K | 41,720 | 0.1% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Funds | 464287879 | $1.1K | 10,507 | 0.1% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | Exchange Traded Funds | 464286533 | $1.0K | 17,759 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $998 | 3,281 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $879 | 4,687 | 0.1% |
| Simmons 1ST Natl Corporation Class A 1 PAR(SFNC) | Common | 828730200 | $803 | 31,354 | 0.0% |
| OGE Energy Corporation(OGE) | Common | 670837103 | $758 | 17,746 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $750 | 2,100 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | Exchange Traded Funds | 464287572 | $743 | 10,458 | 0.0% |