Q4 2021 Holdings
Filed 2025-05-19 | 115 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.1K | 343 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 80 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.7K | 341 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $47.2K | 500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.8K | 860 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $49.9K | 604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.3K | 898 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $83.4K | 1,550 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $115.9K | 3,500 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $126.3K | 1,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.5K | 5,335 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.0K | 1,380 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270.5K | 6,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.4K | 1,311 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $296.8K | 3,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.0K | 860 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $318.3K | 7,155 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336.7K | 3,849 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.9K | 5,403 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $346.9K | 5,917 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $348.2K | 4,311 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.1K | 3,846 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $361.0K | 1,739 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $405.1K | 3,927 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.3K | 6,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.2K | 2,517 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441.2K | 1,952 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $445.0K | 8,003 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.6K | 2,107 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $484.6K | 2,566 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $521.5K | 3,604 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $523.9K | 8,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.7K | 3,364 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $554.0K | 4,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $638.3K | 4,535 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $698.7K | 1,050 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $715.6K | 2,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.4K | 4,474 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $768.7K | 2,628 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.6K | 1,674 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $858.4K | 56,549 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $861.9K | 3,421 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $862.9K | 39,637 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $928.3K | 6,688 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $967.5K | 4,806 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $976.2K | 4,722 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $977.3K | 11,681 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $980.9K | 10,556 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,527 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 13,588 | 0.2% |