Q1 2022 Holdings
Filed 2022-05-10 | 149 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $441 | 4,954 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $441 | 2,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 9,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479 | 1,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 2,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 9,355 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $494 | 12,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $515 | 3,113 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $517 | 10,664 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524 | 7,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $533 | 3,054 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $541 | 12,575 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $542 | 4,271 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 3,686 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $552 | 1,297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $568 | 7,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569 | 2,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 3,051 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $584 | 1,991 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $587 | 11,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 3,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $600 | 2,800 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $600 | 5,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604 | 8,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $619 | 1,151 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $627 | 21,471 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $641 | 2,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642 | 197 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $666 | 3,898 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $686 | 13,313 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $702 | 2,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729 | 15,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $738 | 6,270 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $740 | 12,388 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754 | 10,242 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $759 | 3,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831 | 297 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $856 | 17,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $873 | 1,479 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $888 | 8,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 5,816 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $916 | 4,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918 | 2,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951 | 2,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 3,215 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $976 | 21,519 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 17,612 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 35,081 | 0.0% |