Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,194 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 36,434 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,049 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,041 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,494 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 45,778 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 39,492 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3M | 161,511 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 44,991 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,687 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 35,572 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 32,224 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 11,137 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 9,403 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 19,809 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4M | 76,303 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 12,104 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 40,947 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 29,653 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 29,604 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 15,972 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 50,499 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,303 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 69,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 67,355 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 89,497 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 58,387 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.5M | 82,072 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 39,952 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 137,440 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 136,935 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 92,140 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6M | 14,213 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 43,236 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 80,885 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 56,128 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.7M | 45,142 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.7M | 151,656 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 14,606 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 35,339 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 17,256 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 64,947 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 80,795 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 35,526 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 36,749 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9M | 33,789 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,793 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 17,376 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 10,856 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 73,031 | 0.1% |