Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 113,191 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 138,192 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 29,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 48,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 35,388 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 75,097 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 30,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 122,323 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 59,051 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 188,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 28,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 132,715 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 37,779 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.1K | 329,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 56,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 168,952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 100,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 32,633 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4K | 78,335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 109,456 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 219,529 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 73,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 40,422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 45,784 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 57,492 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.8K | 145,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4K | 171,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 206,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 48,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 41,886 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 44,063 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 74,569 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.2K | 116,423 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6K | 18,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.7K | 82,711 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.5K | 288,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 35,014 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 147,019 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.8K | 180,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 159,611 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 45,448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.1K | 60,895 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 73,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 90,919 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6K | 186,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 120,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 155,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 102,326 | 0.0% |