Q4 2021 Holdings
Filed 2022-01-24 | 250 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $667 | 7,593 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $689 | 14,360 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $689 | 2,588 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $692 | 15,060 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $702 | 11,972 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $703 | 6,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 4,399 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $722 | 46,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $726 | 5,620 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $751 | 14,712 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $754 | 6,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 12,916 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $778 | 94,551 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $781 | 18,551 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $792 | 44,171 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $810 | 9,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $824 | 4,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 14,240 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $851 | 20,228 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $852 | 60,598 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $853 | 3,349 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $855 | 3,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $862 | 5,955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $864 | 3,822 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $880 | 33,616 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $893 | 18,676 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $899 | 6,966 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $901 | 17,887 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $905 | 36,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914 | 11,921 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $932 | 32,323 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $967 | 38,093 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $971 | 3,447 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $972 | 34,101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $973 | 9,099 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,191 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.0K | 12,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 24,290 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 41,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,064 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 30,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,721 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 26,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,519 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,834 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 34,097 | 0.1% |