Q4 2021 Holdings
Filed 2022-02-03 | 103 holdings | $532.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,360 | 51.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $59.7K | 1,346,195 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.8K | 334,198 | 7.1% |
| DOW Inc(DOW) | COM | 260557103 | $30.2K | 531,791 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 244,453 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 87,103 | 3.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.6K | 154,925 | 2.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5K | 191,733 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 244,739 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 31,462 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9K | 174,908 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.8K | 167,551 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,072 | 0.4% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.9K | 49,556 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 29,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,197 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 11,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,264 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879 | 1,850 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $712 | 6,577 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $580 | 7,593 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442 | 2,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,538 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $421 | 6,170 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $415 | 5,178 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412 | 26,715 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,028 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $407 | 7,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $394 | 2,269 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358 | 782 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $352 | 6,351 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336 | 2,054 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $334 | 3,285 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 1,315 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $323 | 3,812 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $313 | 12,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284 | 1,793 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 1,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 4,571 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $279 | 2,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 4,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 1,794 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $256 | 5,049 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255 | 2,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247 | 74 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244 | 5,151 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $233 | 4,063 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220 | 2,721 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217 | 1,494 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $215 | 52,649 | 0.0% |