Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 534,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.4K | 128,974 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.7K | 487,680 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.7K | 464,237 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.6K | 634,400 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.7K | 402,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4K | 199,162 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 114,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 372,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 11,623 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $32.6K | 384,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 152,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8K | 100,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0K | 96,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 686,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.0K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.4K | 853,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4K | 94,855 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $40.4K | 703,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 90,079 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.2K | 469,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.2K | 259,009 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.6K | 262,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 484,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.6K | 163,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.1K | 532,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.5K | 449,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6K | 111,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0K | 74,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 345,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 16,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.2K | 199,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.6K | 981,371 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $49.5K | 289,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.1K | 610,184 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.6K | 390,789 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2K | 387,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3K | 249,343 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.8K | 563,625 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.6K | 717,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.1K | 264,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 417,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.6K | 433,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.7K | 162,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.7K | 336,804 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75.6K | 3,471,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $77.7K | 692,472 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $80.0K | 14,527 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $82.1K | 748,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8K | 26,019 | 0.0% |