Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $768 | 8,136 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $768 | 12,244 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $776 | 10,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $781 | 1,643 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $794 | 10,529 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $795 | 9,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $796 | 11,166 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $797 | 15,909 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $816 | 5,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824 | 2,376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837 | 7,113 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $847 | 10,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $851 | 9,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $852 | 2,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $865 | 2,668 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $882 | 32,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $889 | 9,007 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $891 | 15,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907 | 12,984 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $912 | 9,492 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $921 | 25,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925 | 13,234 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $933 | 19,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $955 | 7,480 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $966 | 16,487 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $976 | 29,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $991 | 17,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $995 | 5,688 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,129 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,142 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,952 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.0K | 37,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,206 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 31,192 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,672 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 12,865 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 7,028 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 44,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 51,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,652 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 48,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,987 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,177 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,699 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,189 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,207 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 97,081 | 0.0% |