Q3 2021 Holdings
Filed 2024-10-02 | 64 holdings | $258.4M | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $201.8K | 1,106 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $201.8K | 1,106 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $204.3K | 2,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.4K | 2,088 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $205.4K | 2,088 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.9K | 1,471 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $225.9K | 1,471 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $238.8K | 852 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $257.0K | 4,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.0K | 4,370 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $262.2K | 611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $262.2K | 611 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $266.0K | 1,880 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.0K | 1,880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.4K | 3,574 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $268.4K | 3,574 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $281.0K | 1,660 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $281.0K | 1,660 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288.9K | 1,803 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $288.9K | 1,803 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $291.7K | 2,866 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.7K | 2,866 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295.5K | 1,166 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $295.5K | 1,166 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $307.4K | 2,407 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $307.4K | 2,407 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $342.2K | 3,399 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $355.8K | 2,553 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $355.8K | 2,553 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $376.6K | 2,332 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $376.6K | 2,332 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $377.2K | 1,283 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $377.2K | 1,283 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $402.5K | 6,603 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $402.5K | 6,603 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $421.8K | 3,910 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $466.4K | 2,561 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $476.1K | 6,103 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $476.1K | 6,103 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $479.7K | 4,061 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $484.1K | 1,717 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $484.1K | 1,717 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $489.0K | 5,011 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $537.8K | 8,990 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $537.8K | 8,990 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581.1K | 4,368 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $581.1K | 4,368 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $585.8K | 10,993 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $660.9K | 4,882 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $660.9K | 4,882 | 0.3% |