Q1 2022 Holdings
Filed 2022-04-28 | 675 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.3K | 26,996 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.4K | 40,790 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.5K | 61,954 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.7K | 90,322 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.9K | 95,857 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.9K | 19,845 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.0K | 9,716 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.0K | 37,013 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $5.1K | 23,838 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $5.3K | 262,610 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.4K | 84,484 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $5.4K | 322,880 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.5K | 119,759 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7K | 38,188 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 56,555 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.8K | 25,925 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.9K | 23,611 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.0K | 74,690 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 59,608 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.1K | 145,946 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.2K | 89,719 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.3K | 17,540 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.4K | 21,364 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6.5K | 157,697 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.6K | 40,237 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.7K | 137,133 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.7K | 15,212 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.8K | 82,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 85,550 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $7.1K | 260,325 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.4K | 14 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.6K | 81,275 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.8K | 69,326 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.3K | 183,124 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.5K | 78,410 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.8K | 32,206 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1K | 30,923 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.2K | 55,584 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4K | 81,342 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.4K | 110,855 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.8K | 208,778 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.8K | 48,833 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $11.0K | 166,566 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.2K | 80,075 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.3K | 276,411 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.6K | 32,708 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2K | 108,238 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.2K | 142,985 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $16.4K | 15,176 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.0K | 283,731 | 0.1% |