Q4 2021 Holdings
Filed 2024-10-02 | 62 holdings | $278.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $200.6K | 723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.6K | 723 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $201.2K | 2,696 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $226.0K | 802 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226.0K | 802 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $252.6K | 1,471 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $252.6K | 1,471 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $267.4K | 4,370 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.4K | 4,370 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $270.8K | 1,631 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270.8K | 1,631 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $273.9K | 3,574 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $277.0K | 2,144 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $321.2K | 1,660 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $321.2K | 1,660 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $333.2K | 2,303 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $333.2K | 2,303 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $333.8K | 1,880 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.8K | 1,880 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $341.4K | 1,166 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $341.4K | 1,166 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.2K | 3,399 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $355.2K | 3,399 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $398.9K | 2,332 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $398.9K | 2,332 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $404.6K | 6,603 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $413.0K | 1,184 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $413.0K | 1,184 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.2K | 870 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $413.2K | 870 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $460.2K | 3,967 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $460.2K | 3,967 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $529.4K | 3,910 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $537.2K | 5,121 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $537.2K | 5,121 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $548.9K | 2,561 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $552.6K | 10,458 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552.6K | 10,458 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $571.5K | 4,061 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577.6K | 1,717 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $577.6K | 1,717 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $581.8K | 4,390 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $581.8K | 4,390 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $584.8K | 7,433 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $584.8K | 7,433 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605.8K | 8,990 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $605.8K | 8,990 | 0.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $629.1K | 4,276 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $629.1K | 4,276 | 0.2% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $675.7K | 92,810 | 0.2% |