Q4 2021 Holdings
Filed 2022-05-10 | 85 holdings | $655.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $203 | 3,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 1,960 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213 | 10,060 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215 | 3,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218 | 2,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $227 | 2,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 652 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234 | 2,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 4,528 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234 | 2,050 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241 | 3,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 3,914 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $248 | 5,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 3,298 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254 | 3,996 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $263 | 1,042 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $269 | 17,940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $277 | 1,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277 | 4,010 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $278 | 10,375 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $279 | 2,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 556 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 3,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 2,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 5,393 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $324 | 3,827 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335 | 6,007 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338 | 4,203 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339 | 779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 5,783 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 1,980 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $380 | 16,450 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $386 | 1,170 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $391 | 12,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 2,574 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $420 | 14,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435 | 150 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456 | 1,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 167 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $525 | 21,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,197 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $571 | 2,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 5,176 | 0.1% |