Q2 2022 Holdings
Filed 2022-07-27 | 281 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 87,249 | 70.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,490 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 20,728 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.0K | 1,905 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,192 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,630 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $96.7K | 628,833 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8K | 189,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 67,681 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.7K | 108,908 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1K | 160,807 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.9K | 770,620 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 258,673 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.4K | 417,379 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 52,478 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 78,017 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5K | 327,917 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 257,454 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 99,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 31,487 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5K | 228,469 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 62,962 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.9K | 63,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,868 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1K | 348,792 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 214,662 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 44,285 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.1K | 526,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 80,984 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 230,749 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 162,947 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 295,253 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 72,207 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2K | 182,441 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.9K | 143,355 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 352,680 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 118,278 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2K | 188,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 36,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 20,911 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 79,888 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 160,988 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 41,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 126,377 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 249,437 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,926 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 118,937 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 100,697 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5K | 186,177 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 126,742 | 0.0% |