Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.2K | 109,312 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.8K | 478,038 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.9K | 114,874 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0K | 400 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0K | 321 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2K | 173,732 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6K | 59,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 297,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 169,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 21,840 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 184 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.7K | 101,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 408,412 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3K | 83,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9K | 247,039 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2K | 264,906 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 81,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.4K | 230,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 139,143 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0K | 384,052 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.2K | 148,362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 60,771 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6K | 83,816 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.7K | 282,077 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.9K | 112,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 107,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 94,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5K | 246,766 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6K | 173,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8K | 427,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 225,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.9K | 110,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 8,974 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.0K | 145,505 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4K | 231,582 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $27.0K | 472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 158,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.1K | 338,544 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.3K | 813,114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.6K | 263,772 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.0K | 80 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 410,397 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.9K | 903,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.9K | 142,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2K | 181,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1K | 656,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.6K | 118,172 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8K | 99,677 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.3K | 104,916 | 0.0% |