Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $835 | 7,355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $837 | 5,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894 | 1,327 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $894 | 20,615 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $897 | 4,318 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $904 | 47,418 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912 | 4,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $925 | 32,612 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962 | 8,173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $965 | 17,285 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,838 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 12,978 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 5,887 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,906 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.2K | 10,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,929 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 16,697 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,326 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,439 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 62,294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,419 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 26,968 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 67,108 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 27,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 16,975 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 20,508 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 18,626 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 17,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,967 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9K | 59,251 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.9K | 81,295 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.0K | 48,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 52,010 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 24,800 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1K | 88,667 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 67,312 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 63,843 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 93,350 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 18,634 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 49,323 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 7,574 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5K | 104,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,595 | 0.0% |