Q2 2022 Holdings
Filed 2025-05-19 | 136 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.3K | 50 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 82 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 16 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 168 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.4K | 438 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.8K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.3K | 181 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.6K | 645 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $68.7K | 1,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $82.6K | 1,730 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $95.8K | 910 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $96.5K | 3,500 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $133.5K | 3,100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $142.9K | 3,175 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.8K | 296 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $146.6K | 2,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149.0K | 1,458 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $157.8K | 1,322 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $171.7K | 5,550 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $186.4K | 5,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $190.6K | 2,475 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $198.0K | 1,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.4K | 1,159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $211.8K | 3,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $217.3K | 1,794 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217.6K | 1,531 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221.1K | 6,960 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $224.9K | 7,225 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $233.7K | 21,422 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $237.7K | 7,547 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.1K | 4,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243.2K | 2,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.4K | 3,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.3K | 860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.5K | 1,665 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $283.6K | 947 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287.0K | 3,395 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $288.7K | 16,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 1,725 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315.9K | 3,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $321.1K | 3,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.1K | 2,967 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $337.3K | 2,267 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.3K | 1,961 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $362.3K | 7,606 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.4K | 1,861 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $370.7K | 5,817 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $390.7K | 2,858 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $399.7K | 7,941 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $406.5K | 5,790 | 0.1% |