Q1 2022 Holdings
Filed 2022-04-12 | 133 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 3,876 | 52.2% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 1,931 | 30.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 90,358 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 182,681 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.7K | 373,091 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 66,118 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 82,975 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 55,151 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 21,852 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.8K | 40,431 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 59,746 | 0.5% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.0K | 31,883 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,514 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,545 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 993 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 6,258 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,370 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,223 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,433 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,912 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,743 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 608 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 18,010 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8K | 49,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,184 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,406 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,326 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 13,416 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,486 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,936 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $999 | 7,289 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $983 | 7,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 6,979 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $920 | 18,561 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $887 | 7,998 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $883 | 33,419 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $840 | 10,564 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $829 | 7,018 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826 | 17,914 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $777 | 10,536 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $752 | 3,703 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $686 | 18,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $667 | 4,515 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $632 | 8,107 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $628 | 6,166 | 0.1% |