Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $565 | 9,562 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $570 | 2,744 | 0.0% |
| Vanguard Ultra-Short Bond(VUSB) | ETF | 92203C303 | $605 | 12,300 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $644 | 6,014 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $648 | 4,106 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $668 | 2,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $675 | 7,409 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $683 | 7,973 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $726 | 5,963 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $777 | 129,500 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $777 | 5,358 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $781 | 10,178 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $783 | 5,226 | 0.0% |
| Nuveen Muni Value(NUV) | ETF | 670928100 | $814 | 91,100 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | COM | 37954Y384 | $897 | 35,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $946 | 104,523 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $985 | 16,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 2,721 | 0.0% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $1.0K | 16,800 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0K | 20,685 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $1.1K | 32,700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 3,967 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.1K | 6,340 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.1K | 7,987 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 3,600 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | ETF | 808524862 | $1.2K | 24,265 | 0.0% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.2K | 37,000 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.2K | 15,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,800 | 0.0% |
| Citizens Finl(CFG) | COM | 174610105 | $1.3K | 36,423 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | ETF | 464287457 | $1.3K | 16,175 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4K | 30,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,821 | 0.0% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.6K | 31,700 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $1.6K | 45,322 | 0.0% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $1.6K | 20,771 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $1.6K | 30,739 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.7K | 7,567 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.7K | 42,250 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8K | 13,759 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 12,501 | 0.0% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8K | 75,000 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.9K | 22,500 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.0K | 147,973 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 15,000 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $2.1K | 45,100 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,897 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.2K | 23,047 | 0.0% |
| Ishares Core Msci Emerg Mkts(IEMG) | ETF | 46434G103 | $2.6K | 52,083 | 0.0% |
| Emclaire Finl Corp COM | COM | 290828102 | $2.7K | 78,054 | 0.0% |