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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,510 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 46,438 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,747 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3K | 34,617 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,195 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,286 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 669 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 25,111 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 25,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,616 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,294 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 21,506 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,463 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 20,191 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 41,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,743 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,083 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,791 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,538 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.0K | 78,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,559 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 28,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,535 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,096 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 40,265 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 36,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 55,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 9,023 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 42,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 68,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,964 | 0.0% |