Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $924 | 16,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 17,968 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $931 | 6,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946 | 3,824 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $952 | 3,815 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $968 | 26,591 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $969 | 8,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $970 | 5,960 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $994 | 9,959 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $999 | 20,167 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 6,248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,593 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 8,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,289 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 14,887 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,010 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 20,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,785 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,718 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 12,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 381 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,961 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 11,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,805 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,046 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,851 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,760 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4K | 35,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,521 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 26,420 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,107 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,737 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 17,630 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,066 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,978 | 0.0% |