Q3 2022 Holdings
Filed 2022-10-27 | 233 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $641 | 7,141 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $641 | 27,772 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $655 | 13,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $657 | 2,033 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 2,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 6,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675 | 5,343 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $682 | 9,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703 | 3,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 13,109 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $740 | 5,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $795 | 5,357 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $801 | 9,257 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $810 | 9,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $817 | 11,003 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $827 | 14,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 9,534 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $867 | 45,398 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $878 | 40,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880 | 20,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $895 | 9,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899 | 5,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $906 | 43,413 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $948 | 16,408 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $958 | 5,110 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $989 | 21,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,386 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,452 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 27,042 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 23,595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,208 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 19,677 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5K | 38,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,218 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 33,719 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,228 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.9K | 41,198 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,611 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 83,151 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 40,301 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $2.2K | 80,998 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 30,849 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5K | 17,019 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 71,285 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.6K | 122,960 | 0.0% |