Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(DWX) | Other | 78463X772 | $548 | 14,089 | 0.0% |
| Vanguard Windsor FDS | WINDSOR II ADM | 922018304 | $549 | 6,711 | 0.0% |
| P P G Industrie(PPG) | COM | 693506107 | $555 | 3,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $558 | 4,178 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $559 | 6,980 | 0.0% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $565 | 15,643 | 0.0% |
| Morningstar Funds Trust | UNCON ALLOCATN | 617697800 | $567 | 54,968 | 0.0% |
| DFA Invt Dimensions Group in | INTL R/E SECS | 233203348 | $569 | 119,996 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570 | 1,472 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $571 | 8,676 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $582 | 4,951 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $592 | 10,316 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $593 | 6,800 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $595 | 8,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612 | 5,831 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $612 | 2,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $614 | 10,376 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $630 | 4,287 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $639 | 5,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650 | 615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $661 | 1,098 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679 | 2,308 | 0.0% |
| AIM Invt FDS Invesco Invt FD | STLPTH MLP R6 | 00143K228 | $707 | 118,404 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $713 | 2,363 | 0.0% |
| Tweedy Browne FD Inc | GLOBAL VALUE | 901165100 | $741 | 25,460 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $752 | 19,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $767 | 2,307 | 0.0% |
| Morningstar Funds Trust | INTERNATNL EQ | 617697206 | $787 | 71,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $794 | 9,099 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $807 | 9,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $812 | 4,699 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $816 | 4,753 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $824 | 18,521 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $838 | 10,098 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $838 | 15,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $838 | 2,357 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $855 | 13,711 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $858 | 10,798 | 0.0% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $859 | 52,280 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $866 | 8,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $871 | 4,993 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $884 | 7,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $914 | 4,217 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $916 | 5,724 | 0.0% |
| Schwab Strategic TR(SCHB) | Other | 808524102 | $925 | 8,186 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $940 | 13,949 | 0.0% |
| Amcap FD(FMACX) | CL F 3 | 023375777 | $947 | 20,715 | 0.0% |
| Delaware Group Equity FDS IV | COVERD CALL INST | 24611D201 | $948 | 68,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $952 | 2,648 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $969 | 44,469 | 0.0% |