Q1 2022 Holdings
Filed 2022-05-24 | 172 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $932 | 11,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 15,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $962 | 5,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 19,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,804 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 17,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,408 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 544 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 27,479 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 43,239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,970 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 12,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 9,126 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 28,336 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,848 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 80,229 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 48,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 173,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,312 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9K | 68,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,475 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 50,183 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 62,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 41,583 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 76,467 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 56,401 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 202,851 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.9K | 129,831 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 194,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 61,288 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2K | 357,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 40,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 300,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 99,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 30,445 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.2K | 291,334 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 110,102 | 0.0% |