Q1 2022 Holdings
Filed 2022-04-08 | 340 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $583 | 3,913 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $593 | 550 | 0.0% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $624 | 1,724 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $627 | 820 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $682 | 25,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 2,341 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $740 | 20,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $742 | 3,332 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $785 | 6,037 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $822 | 3,325 | 0.0% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $880 | 30,564 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $881 | 3,506 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $891 | 24,170 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $918 | 12,006 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $931 | 12,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $974 | 41,206 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,240 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,712 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,693 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,704 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,988 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,961 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 24,908 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,996 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,036 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.3K | 12,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,398 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,308 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 8,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,828 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 18,377 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,283 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,290 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 29,809 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 58,154 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 28,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,989 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 17,188 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 6,847 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 21,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,845 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 16,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,100 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 24,421 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,925 | 0.0% |