Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220 | 2,152 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221 | 2,482 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241 | 2,984 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257 | 3,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 79 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277 | 4,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $286 | 1,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 1,107 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $342 | 2,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 2,959 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 2,282 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $355 | 12,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368 | 2,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 3,378 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403 | 1,431 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $412 | 6,637 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $426 | 8,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 17,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $528 | 15,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588 | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $599 | 5,180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $631 | 11,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681 | 235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $683 | 8,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $724 | 8,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 257 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $756 | 7,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 2,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775 | 3,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $899 | 13,882 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,429 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,460 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,534 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 5,877 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 24,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 46,465 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8K | 55,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,193 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 25,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,499 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,374 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6K | 110,224 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,663 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2K | 215,916 | 0.1% |