Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $847 | 7,553 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $855 | 20,761 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $873 | 13,646 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877 | 11,746 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $887 | 10,184 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $889 | 3,489 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $901 | 3,025 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $913 | 3,455 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $966 | 14,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $977 | 3,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,901 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.0K | 329,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,926 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 35,529 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,578 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 5,361 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,452 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,178 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 44,631 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,415 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18,256 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,737 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,276 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 9,069 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,590 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4K | 24,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,296 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.5K | 26,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,858 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,093 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 23,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 80,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,628 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 22,090 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,583 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 29,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,258 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 66,901 | 0.0% |