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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 37,579 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,081 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,782 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 38,549 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 66,035 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 10,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 58,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 53,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,860 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,808 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 40,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 112,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 17,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,769 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 42,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,310 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.7K | 117,024 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 42,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 11,254 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,490 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.0K | 51,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 70,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,702 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 10,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 58,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,338 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.5K | 119,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 32,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 25,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 82,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 94,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,793 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6K | 192,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 34,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,995 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1K | 81,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,816 | 0.0% |