Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 28,866 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 24,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,356 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,019 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 46,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,167 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3K | 55,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,579 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,910 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3K | 54,620 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3K | 53,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 9,993 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 12,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,524 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 29,686 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5K | 65,801 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.5K | 41,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,098 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 37,562 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 19,618 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,003 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 14,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,333 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,525 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 14,126 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 21,505 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 41,503 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 38,107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 35,424 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 36,747 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 28,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,083 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0K | 41,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,620 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 39,866 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 34,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 11,121 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 40,906 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 8,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 28,531 | 0.0% |