Q3 2021 Holdings
Filed 2021-10-27 | 339 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,801 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 43,772 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 29,477 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,262 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 46,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,383 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,524 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,680 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 19,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,328 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 21,522 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 34,033 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,902 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,242 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.5K | 42,938 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,369 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 25,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 16,942 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8K | 41,295 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,463 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,306 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 9,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 45,680 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 38,649 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 86,537 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 27,031 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,144 | 0.0% |