Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.1K | 267,367 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3K | 85,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4K | 161,357 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.4K | 110,525 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.6K | 48,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 97,727 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 84,850 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.5K | 76,529 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8K | 25,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 84,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 52,490 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.1K | 53,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1K | 251,717 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3K | 213,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 317,818 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9K | 193,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 33,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 150,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 135,574 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 388,622 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $19.8K | 349,784 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.2K | 276,405 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.6K | 95,118 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7K | 491,985 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.4K | 72,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1K | 170,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7K | 92,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1K | 141,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 135,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 478,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 148,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 82,933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.4K | 134,880 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6K | 163,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2K | 103,941 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.7K | 258,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.0K | 114,878 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.5K | 393,427 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.6K | 247,365 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8K | 252,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.0K | 69,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.1K | 139,681 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6K | 87,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 692,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 336,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 154,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.9K | 102,920 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.1K | 942,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 73,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3K | 120,065 | 0.0% |