Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 41,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,949 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.4K | 81,899 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 42,707 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 9,743 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,088 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 37,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 17,857 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 36,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 13,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,328 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 26,794 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 12,433 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 66,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 62,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,229 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.7K | 41,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 74,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 6,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 18,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 9,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,011 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 10,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 30,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 11,264 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.7K | 123,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 36,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 93,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,544 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 59,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 28,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 65,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,378 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 127,315 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 139,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,611 | 0.0% |