Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $631 | 4,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 2,450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $658 | 17,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $669 | 17,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $669 | 11,514 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $671 | 1,128 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $674 | 6,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679 | 6,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $682 | 4,717 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $693 | 3,819 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $695 | 5,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698 | 2,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701 | 13,921 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $702 | 3,428 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $704 | 6,971 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $710 | 8,160 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $738 | 8,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748 | 4,722 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $756 | 6,908 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $758 | 1,054 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $777 | 8,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $859 | 8,324 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,746 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 45,386 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 11,310 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,315 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 459 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,629 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 22,897 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,223 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 24,312 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 69,208 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 6,880 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 66,853 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 73,352 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.4K | 138,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,161 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7K | 40,258 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 280,421 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 18,552 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 152,800 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,666 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8K | 46,285 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,095 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 116,991 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 120,066 | 0.1% |