Q1 2022 Holdings
Filed 2022-04-13 | 250 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $585 | 8,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604 | 959 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $613 | 5,144 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617 | 2,147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618 | 1,489 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $620 | 5,683 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $634 | 10,153 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $637 | 22,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661 | 2,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $688 | 2,403 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $706 | 18,279 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $751 | 6,405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811 | 5,144 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $844 | 12,757 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $917 | 17,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922 | 330 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $969 | 8,629 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $974 | 26,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,191 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,757 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 20,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,155 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,591 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 31,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,711 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 13,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,112 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,797 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 18,822 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,982 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 60,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,239 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 44,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,434 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 9,605 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 104,824 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,487 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 13,737 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 11,837 | 0.0% |