Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2K | 44,253 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.3K | 64,229 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 23,880 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 73,139 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 28,150 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 29,253 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,020 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 16,932 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 21,194 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 36,524 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 38,624 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 51,075 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 24,269 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,694 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 43,499 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 15,086 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 16,318 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 29,541 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,732 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 41,088 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,955 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,009 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 71,749 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,376 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 28,716 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 33,249 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 15,401 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,647 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,552 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 42,535 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 35,580 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 17,381 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,499 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $6.1K | 169,897 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 80,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,486 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,450 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 119,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 51,099 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 54,050 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 179,085 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 95,116 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 225,427 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.3K | 71,800 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6K | 86,761 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 39,733 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 250,283 | 0.2% |