Q1 2022 Holdings
Filed 2022-05-10 | 297 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,326 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 39,660 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,476 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 16,922 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,437 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 7,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,933 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 22,899 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 22,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,037 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 12,636 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5,236 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,299 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 42,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,830 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 8,985 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 19,704 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | $70,779 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 25,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,206 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,404 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 118,598 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 26,378 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,154 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 4,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 21,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,606 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 54,212 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 31,605 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 13,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 26,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,596 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 100,178 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 142,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,355 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,884 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 8,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,033 | 0.0% |