Q4 2021 Holdings
Filed 2022-01-14 | 237 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $215 | 3,160 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216 | 1,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218 | 1,549 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $222 | 2,637 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 10,784 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $226 | 886 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $227 | 1,877 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230 | 167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 3,461 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238 | 2,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,066 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 5,537 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243 | 1,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260 | 1,055 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261 | 3,250 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $266 | 782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268 | 815 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $270 | 2,888 | 0.0% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $276 | 6,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 4,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $288 | 2,158 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $292 | 1,811 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $301 | 5,821 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $309 | 2,657 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $316 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321 | 3,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $322 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $339 | 3,208 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $339 | 3,190 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355 | 5,544 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $365 | 8,700 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $365 | 1,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $370 | 1,029 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371 | 2,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376 | 970 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETG | 808524607 | $395 | 3,857 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397 | 1,547 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $398 | 3,311 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $402 | 1,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $403 | 880 | 0.0% |
| Southwest Arils Co(LUV) | COM | 844741108 | $405 | 9,455 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $407 | 2,920 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $428 | 4,968 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $462 | 8,367 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $465 | 2,710 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $474 | 12,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 1,773 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $476 | 10,113 | 0.0% |