Q1 2022 Holdings
Filed 2022-05-05 | 134 holdings | $436.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $291.0K | 1,521 | 66.6% |
| Cavco Industries COM(CVCO) | COM | 149568107 | $48.0K | 200 | 11.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $25.9K | 113,646 | 5.9% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $17.9K | 348,788 | 4.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 29,922 | 2.8% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $12.4K | 207,344 | 2.8% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.5K | 22,709 | 1.5% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 16,145 | 0.8% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $2.4K | 30,407 | 0.6% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.7K | 10,622 | 0.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.6K | 19,469 | 0.4% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $1.2K | 15,224 | 0.3% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2K | 10,500 | 0.3% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $779 | 11,400 | 0.2% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $749 | 14,289 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $674 | 4,408 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $661 | 8,050 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $632 | 26,741 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $603 | 3,455 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $593 | 3,540 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $584 | 10,500 | 0.1% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $583 | 22,672 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $367 | 2,002 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $366 | 1,537 | 0.1% |
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $324 | 3,248 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $309 | 875 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $268 | 2,500 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $250 | 1,000 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $226 | 3,650 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $183 | 6,600 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $170 | 687 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $131 | 2,850 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $116 | 780 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $115 | 17,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $115 | 750 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $110 | 3,630 | 0.0% |
| Brigham Minerals Inc COM CL A(MNRLUSD) | COM CL A | 10918L103 | $102 | 4,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $99 | 1,377 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $97 | 338 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $96 | 740 | 0.0% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $85 | 789 | 0.0% |
| Trulieve Cannabis Corp COM | COM | 89788C104 | $81 | 3,850 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $63 | 510 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $56 | 770 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $56 | 377 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $51 | 100 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $51 | 285 | 0.0% |
| JPMorgan Chase Bank NA CD M/W Clbl | CD M/W CLBL | 48128WGW9 | $50 | $50 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $50 | 140 | 0.0% |