Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405 | 4,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $406 | 6,126 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $412 | 6,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422 | 1,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427 | 896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $431 | 19,725 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $436 | 10,823 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $438 | 681 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $443 | 2,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452 | 4,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $464 | 1,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $465 | 5,335 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $468 | 6,106 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $469 | 11,810 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $471 | 5,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481 | 2,130 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $482 | 17,654 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $483 | 6,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 7,744 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $486 | 3,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487 | 875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 978 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $492 | 10,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $503 | 2,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506 | 6,446 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $515 | 374 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $526 | 6,044 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $528 | 3,179 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $536 | 1,706 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $541 | 5,016 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $567 | 11,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $575 | 1,619 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $577 | 8,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $579 | 4,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 2,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600 | 5,174 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $601 | 6,809 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $612 | 11,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614 | 7,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $633 | 3,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 26,270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $666 | 2,729 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $681 | 10,584 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $694 | 6,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 2,711 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $708 | 9,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 2,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $715 | 4,289 | 0.0% |