Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 13,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,372 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 64,953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 33,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,826 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,366 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 7,082 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,949 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,625 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 33,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,051 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 14,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 26,590 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9K | 34,801 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 29,159 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,498 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,008 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 42,979 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 30,698 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 14,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,413 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 13,207 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,260 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,359 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,857 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 54,723 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 32,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 101,523 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 21,281 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 21,914 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 50,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,354 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 8,641 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9K | 15,924 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 9,230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 53,994 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 9,440 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9K | 124,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,647 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 31,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,621 | 0.0% |