Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $10.9K | 76,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 210,681 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9K | 21,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 79,793 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1K | 63,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 38,625 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1K | 47,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 54,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 252,963 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6K | 18,360 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.8K | 110,484 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.2K | 348,901 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.6K | 41,774 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 87,280 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 183,886 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 251,158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9K | 80,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 67,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 126,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 30,836 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2K | 87,320 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 190,620 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7K | 206,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8K | 52,509 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.3K | 301,111 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.0K | 256,246 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 346,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 89,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 130,337 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9K | 152,233 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 89,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 114,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 127,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 128,642 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.1K | 481,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 438,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4K | 60,364 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6K | 114,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 132,614 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 217,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1K | 206,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2K | 120,866 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4K | 338,559 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.1K | 228,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 55,170 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.8K | 469,169 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.0K | 154,547 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.2K | 795,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.5K | 100,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 325,790 | 0.0% |