Q2 2022 Holdings
Filed 2022-07-22 | 60 holdings | $833.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $181 | 10,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 977 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,641 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 2,498 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $212 | 5,204 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216 | 6,820 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $221 | 17,940 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $221 | 5,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244 | 2,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $246 | 3,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 2,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 1,987 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $260 | 6,713 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $262 | 4,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 1,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 2,734 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273 | 1,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275 | 791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276 | 643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $283 | 16,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 2,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 562 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304 | 3,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $310 | 5,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 150 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334 | 14,327 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $337 | 4,730 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $352 | 12,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 3,893 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 4,130 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $396 | 4,324 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $401 | 3,638 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407 | 5,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 6,533 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $431 | 21,133 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $441 | 2,522 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $481 | 4,081 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522 | 6,228 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626 | 4,355 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $629 | 1,315 | 0.1% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $629 | 28,400 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $802 | 16,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 3,224 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $848 | 34,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 7,018 | 0.1% |