Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 25,072 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 70,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,192 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 26,478 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 49,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 7,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 6,758 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 13,840 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 33,964 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 29,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 82,236 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 33,128 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 24,802 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,064 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 46,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,262 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 39,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 53,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 22,373 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 12,855 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 21,047 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 45,393 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 108,434 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 167,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 18,252 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 73,431 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 32,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 43,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,946 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 33,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 20,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 43,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 26,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 29,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 204,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 42,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 32,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,699 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 70,314 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 19,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 87,324 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 70,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 27,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 30,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 55,450 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0K | 180,079 | 0.0% |