Q2 2022 Holdings
Filed 2022-08-08 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $211 | 3,310 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $219 | 710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 1,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249 | 5,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 5,103 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257 | 5,154 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $262 | 5,020 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $268 | 4,416 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273 | 659 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283 | 448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325 | 860 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $347 | 2,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359 | 3,157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360 | 3,168 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $389 | 12,729 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $407 | 7,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419 | 3,179 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $471 | 14,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $472 | 3,343 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $547 | 5,693 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618 | 3,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $620 | 4,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $671 | 7,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $713 | 9,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714 | 9,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $739 | 23,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $752 | 11,969 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $762 | 7,306 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $783 | 6,593 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $803 | 5,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $825 | 8,743 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $850 | 9,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $851 | 8,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 9,965 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $859 | 6,249 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $927 | 28,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 3,547 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $992 | 2,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,205 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 19,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,343 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,790 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 28,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,418 | 0.0% |