Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,332 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 20,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 25,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 51,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,027 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 37,670 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 37,320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,453 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 70,847 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8K | 108,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,130 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 11,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,526 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 5,662 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 18,355 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.8K | 123,295 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 41,901 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,411 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 77,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 7,597 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 71,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 13,358 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,519 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.2K | 51,135 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 31,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 59,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,414 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 10,501 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.9K | 125,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 81,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 26,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,957 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,947 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.8K | 101,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 99,781 | 0.0% |