Q4 2021 Holdings
Filed 2022-01-25 | 625 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc Del(CAT) | COM | 149123101 | $593.0K | 3,085 | 42.2% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $96.6K | 1,922,273 | 6.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 216,674 | 6.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $87.0K | 171 | 6.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 846,296 | 4.5% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $62.3K | 723,602 | 4.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.2K | 409,117 | 3.1% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $35.0K | 625 | 2.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $34.8K | 341,458 | 2.5% |
| Centerpoint Energy, Inc(CNP) | COM | 15189T107 | $34.0K | 1,375 | 2.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32.4K | 6,119 | 2.3% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $24.0K | 719,432 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9K | 17,205 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 32 | 1.5% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $13.7K | 349,907 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.4K | 28,849 | 0.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 106,396 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,473 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,825 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,467 | 0.4% |
| Amazoncom, Inc(AMZN) | COM | 023135106 | $3.8K | 1,161 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,240 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 59,426 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,706 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,965 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 6,841 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,518 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 20,657 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,752 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,920 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,813 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,286 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,317 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,120 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 508 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,950 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3K | 23,631 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 465 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,771 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,114 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,352 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,518 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 6,890 | 0.1% |
| Nike, Inc(NKE) | CL B | 654106103 | $1.1K | 7,843 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.1K | 14,480 | 0.1% |