Q4 2021 Holdings
Filed 2022-01-26 | 212 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $201 | 2,570 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205 | 3,328 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $205 | 4,723 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $208 | 1,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $223 | 480 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228 | 3,056 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 6,100 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $256 | 4,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,376 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281 | 1,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 2,692 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $306 | 2,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 5,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 1,774 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $310 | 1,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323 | 1,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $334 | 5,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353 | 2,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 1,844 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386 | 2,259 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407 | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410 | 1,175 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422 | 9,485 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $453 | 5,197 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $472 | 9,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 1,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488 | 2,023 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $497 | 4,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 3,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537 | 3,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 11,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $561 | 2,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $579 | 4,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $582 | 4,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $584 | 8,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $593 | 5,110 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614 | 5,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 3,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684 | 1,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691 | 11,282 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $774 | 9,135 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $822 | 9,908 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $840 | 11,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $853 | 5,507 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $876 | 7,442 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $925 | 11,440 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $949 | 3,107 | 0.0% |