Q1 2022 Holdings
Filed 2022-04-21 | 294 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 95,074 | 78.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,445 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $879.0K | 1,929 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 1,214 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,678 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,149 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.0K | 526,706 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 175,273 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.1K | 118,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 66,602 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.7K | 158,694 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.8K | 448,522 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.1K | 765,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 52,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 76,752 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.3K | 83,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 31,524 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.2K | 255,775 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 100,718 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 63,161 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 269,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,563 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 232,582 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 339,363 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 44,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 88,862 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 207,135 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 163,568 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4K | 224,810 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 468,327 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 312,908 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,840 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 181,909 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 71,662 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 352,677 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6K | 114,303 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 43,698 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 81,678 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8K | 198,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 32,147 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 127,727 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9K | 160,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,847 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 119,125 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 100,597 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 29,926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 21,200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 230,778 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 96,836 | 0.0% |