Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $3.9K | 218,250 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $3.9K | 22,845 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $4.0K | 41,268 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $4.0K | 17,948 | 0.0% |
| Public Storage | PFD | 74460W644 | $4.0K | 146,952 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $4.0K | 35,746 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $4.1K | 9 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $4.2K | 62,536 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $4.3K | 15,247 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $4.4K | 112,737 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 10,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 32,990 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 36,415 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.9K | 35,458 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $5.0K | 43,913 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $5.5K | 26,959 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | ETF FI | 670980101 | $5.7K | 359,398 | 0.0% |
| Duke Energy Co | PFD | 26441C402 | $6.0K | 224,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 17,017 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $6.1K | 23,805 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $6.1K | 54,449 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.1K | 22,202 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $6.4K | 118,325 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $6.6K | 42,214 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.8K | 43,713 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $6.9K | 39,406 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $7.0K | 95,786 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.1K | 33,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 31,457 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $7.4K | 146,369 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $7.6K | 91,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 42,940 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $7.9K | 67,994 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 69,424 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $8.3K | 47,757 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $8.5K | 17,733 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $8.6K | 174,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 145,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 118,650 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.5K | 129,336 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $9.6K | 42,252 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $9.8K | 165,386 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $9.9K | 101,707 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $9.9K | 54,366 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.3K | 120,612 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $10.4K | 80,753 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.5K | 132,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 187,437 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $11.1K | 90,986 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $11.3K | 44,864 | 0.0% |