Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $770 | 8,171 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $775 | 8,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $778 | 8,505 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $787 | 11,240 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADR | 088606108 | $797 | 14,108 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $803 | 23,101 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $821 | 13,207 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $837 | 24,865 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $844 | 10,331 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $850 | 4,874 | 0.0% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $851 | 14,404 | 0.0% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $853 | 3,156 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $860 | 6,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $867 | 17,339 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $885 | 5,608 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $892 | 19,455 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $898 | 17,168 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $900 | 26,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $906 | 29,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $907 | 3,033 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $908 | 4,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $910 | 27,399 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $922 | 3,203 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $930 | 2,250 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $934 | 12,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $936 | 3,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $946 | 9,272 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961 | 12,624 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $968 | 38,600 | 0.0% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $972 | 15,170 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $978 | 12,991 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $984 | 15,668 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $986 | 4,205 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,433 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,914 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.0K | 14,088 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 6,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,728 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 16,285 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 6,754 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,855 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 11,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 15,238 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 43,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,742 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,670 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 17,175 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,720 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 17,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,628 | 0.0% |