Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748 | 4,505 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $760 | 7,421 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $768 | 4,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $795 | 9,025 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $800 | 20,096 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $814 | 29,327 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $829 | 6,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836 | 2,339 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $849 | 24,716 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $858 | 9,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $872 | 3,489 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $880 | 5,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885 | 7,973 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $890 | 11,279 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $892 | 24,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $906 | 12,498 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $909 | 12,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $923 | 11,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $926 | 29,712 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $930 | 2,680 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $956 | 15,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $960 | 16,927 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $962 | 10,657 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966 | 8,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $971 | 6,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971 | 3,497 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 4,297 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,665 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0K | 3,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,818 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 25,273 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 101,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,263 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.2K | 110,982 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 2,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,472 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2K | 46,928 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 41,111 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,814 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 11,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,785 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 74,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 16,872 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,790 | 0.0% |