Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $271 | 6,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284 | 1,039 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286 | 1,585 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $290 | 9,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $299 | 7,209 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 1,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310 | 2,621 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $310 | 2,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312 | 5,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 3,781 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313 | 2,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315 | 4,275 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $319 | 12,951 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $322 | 3,125 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $330 | 3,813 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $344 | 10,843 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347 | 9,941 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348 | 1,695 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359 | 4,603 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $361 | 2,682 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $368 | 12,610 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $374 | 7,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $380 | 9,219 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $394 | 3,586 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $396 | 41,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $412 | 6,930 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $427 | 8,884 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $430 | 30,832 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $446 | 13,647 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $447 | 8,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $448 | 5,866 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $457 | 18,086 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $461 | 9,214 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $492 | 13,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500 | 9,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515 | 1,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $520 | 5,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523 | 11,181 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $527 | 15,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $551 | 22,099 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $563 | 6,144 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $570 | 15,532 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $573 | 5,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579 | 6,831 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $596 | 6,365 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $607 | 15,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609 | 1,705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $615 | 2,637 | 0.0% |