Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Ohio Qlty Mncpl I | ETF FI | 670980101 | $4.2K | 328,719 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $4.2K | 82,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 31,481 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $4.6K | 96,161 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $5.0K | 90,720 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.0K | 35,225 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.0K | 300 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $5.0K | 240 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $5.1K | 25,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 39,567 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $5.3K | 40,298 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $5.5K | 43,131 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $5.5K | 72,873 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $5.5K | 176,132 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $5.6K | 111,649 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $5.7K | 45,092 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $5.7K | 14 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $5.9K | 53,194 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $5.9K | 60,972 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $6.0K | 1,000 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $6.1K | 44,602 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $6.3K | 248,185 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $6.4K | 98,274 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $6.8K | 17,856 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $7.1K | 170,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,630 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.2K | 42,310 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.2K | 22,160 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.6K | 37,911 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.6K | 31,419 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $7.9K | 40,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 29,193 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $8.1K | 130,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 12,312 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.3K | 21,579 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $8.3K | 47,346 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 88,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 116,659 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $9.3K | 81,729 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4K | 116,727 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 64,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 180,469 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 112,048 | 0.0% |
| Boston Beer Co Inc Class A(SAM) | COM | 100557107 | $10.0K | 33 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $10.2K | 26,896 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $10.3K | 165,491 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $10.4K | 98,194 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $10.5K | 165,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 282,003 | 0.0% |