Q1 2022 Holdings
Filed 2022-05-02 | 67 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $226 | 1,814 | 0.0% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $242 | 1,955 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $274 | 5,433 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $277 | 5,363 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $309 | 1,150 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $335 | 4,520 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM) | ACTIVEBETA EME | 381430206 | $337 | 9,945 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,105 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $520 | 7,480 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $689 | 6,760 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 7,195 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $852 | 6,440 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $853 | 6,745 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $878 | 10,860 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $896 | 4,520 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $898 | 12,165 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $925 | 22,445 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $943 | 2,795 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.0K | 2,310 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 9,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 37,665 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 8,395 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 36,250 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,880 | 0.0% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.3K | 2,395 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.3K | 12,990 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 17,910 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 10,685 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 22,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 5,392 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 32,080 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 51,530 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.8K | 6,029 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5,620 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.1K | 6,710 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.1K | 37,692 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 96,830 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.5K | 25,902 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 37,026 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 75,034 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.1K | 54,111 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $7.2K | 153,724 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.3K | 88,143 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 28,685 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 13,268 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 19,359 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.6K | 46,745 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 147,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,374 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 85,490 | 0.1% |