Q2 2022 Holdings
Filed 2022-07-12 | 207 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $348 | 16,624 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $348 | 10,933 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $357 | 11,399 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359 | 4,970 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $361 | 7,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361 | 839 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362 | 7,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364 | 1,849 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $378 | 3,247 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $379 | 3,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398 | 1,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 2,790 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $401 | 4,784 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $406 | 7,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 19,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $421 | 5,924 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425 | 5,947 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $426 | 15,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 3,989 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $429 | 6,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429 | 3,649 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $430 | 5,740 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439 | 10,905 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $449 | 4,521 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $458 | 12,745 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $467 | 12,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 10,187 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $468 | 3,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | 3,686 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $471 | 15,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $471 | 6,075 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $477 | 18,829 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $477 | 8,103 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $486 | 6,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 1,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $494 | 1,039 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $509 | 15,584 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $519 | 10,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531 | 3,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $532 | 3,414 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $535 | 16,988 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538 | 13,319 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $557 | 10,665 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $559 | 19,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,056 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $568 | 18,089 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $572 | 63,038 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $581 | 17,376 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $590 | 9,537 | 0.0% |