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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $480 | 8,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $486 | 6,193 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $488 | 3,777 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $500 | 5,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $522 | 5,864 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $542 | 13,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $548 | 2,555 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550 | 4,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $552 | 2,928 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $559 | 4,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $575 | 10,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $579 | 4,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581 | 3,551 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $585 | 6,304 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $589 | 7,290 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $597 | 2,530 | 0.0% |
| ESG AW Msci Eafe(ESGD) | ISHARES TR | 46435G516 | $612 | 7,700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $616 | 7,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 5,389 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $657 | 3,151 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $682 | 8,844 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $696 | 4,796 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $704 | 7,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719 | 3,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $728 | 11,672 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $768 | 8,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 13,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782 | 3,238 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $797 | 14,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $800 | 8,678 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $815 | 12,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 16,735 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $833 | 4,999 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $843 | 6,070 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $855 | 18,204 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $881 | 2,933 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $903 | 12,482 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $914 | 4,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $925 | 7,859 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $982 | 7,599 | 0.0% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $992 | 7,100 | 0.0% |
| Merck & Co Inc | COM | 58933Y107 | $1.0K | 13,369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,240 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,787 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 3,872 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 7,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 20,533 | 0.0% |