Q1 2022 Holdings
Filed 2022-04-18 | 237 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 8,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695 | 1,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $744 | 4,570 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $746 | 10,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $754 | 9,717 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $757 | 7,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $785 | 9,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $801 | 3,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805 | 1,363 | 0.0% |
| L Brands Inc | COM | 501797104 | $850 | 17,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $850 | 6,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $878 | 3,066 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $887 | 5,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 2,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891 | 4,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 5,574 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933 | 8,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $980 | 9,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 18,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 12,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,570 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 16,273 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,858 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,854 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,591 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 34,376 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8K | 37,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,825 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 42,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 797 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 19,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 5,998 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 19,886 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,921 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.2K | 167,778 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4K | 67,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,080 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.7K | 83,796 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 29,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,307 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 68,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 39,899 | 0.0% |