Q4 2021 Holdings
Filed 2022-05-16 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434 | 864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $435 | 10,436 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $447 | 3,928 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470 | 4,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $479 | 2,071 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $485 | 48,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $496 | 4,426 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $519 | 6,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 10,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559 | 2,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566 | 7,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $574 | 6,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579 | 11,497 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596 | 3,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $604 | 2,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $614 | 2,017 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $620 | 5,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $622 | 3,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 13,527 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $645 | 8,813 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $693 | 15,620 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $694 | 19,034 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $695 | 11,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712 | 778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $723 | 4,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $733 | 11,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739 | 5,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740 | 12,098 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $753 | 16,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $753 | 2,772 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $774 | 14,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778 | 4,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $809 | 4,659 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $813 | 7,682 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $849 | 20,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $890 | 3,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 11,973 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $949 | 8,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959 | 3,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970 | 10,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $984 | 6,349 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 25,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 15,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,161 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 28,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,493 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,437 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 17,497 | 0.0% |