Q2 2022 Holdings
Filed 2022-07-14 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $347 | 31,160 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $350 | 2,543 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $353 | 9,000 | 0.0% |
| Qorvo Inc(QRVO) | COM NEW | 74736K101 | $354 | 3,750 | 0.0% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $354 | 2,062 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $356 | 2,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 2,543 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $374 | 2,047 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $375 | 1,218 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $391 | 7,027 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $395 | 3,885 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $397 | 21,381 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 5,430 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $403 | 4,684 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $415 | 1,635 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $416 | 13,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 7,365 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $417 | 4,415 | 0.0% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $419 | 3,192 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $419 | 1,293 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $433 | 8,645 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $438 | 5,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $450 | 739 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $456 | 9,205 | 0.0% |
| Vanguard Russell(VTWV) | VNG RUS2000VAL | 92206C649 | $463 | 3,882 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $472 | 13,258 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $477 | 3,292 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $490 | 10,586 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $494 | 2,097 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $508 | 10,630 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $510 | 3,775 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $512 | 9,914 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $513 | 6,406 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $515 | 3,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 14,030 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $531 | 16,787 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $535 | 5,125 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $539 | 4,786 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $542 | 8,645 | 0.0% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $559 | 19,346 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $560 | 22,053 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $573 | 2,569 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $578 | 9,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582 | 3,254 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $583 | 2,664 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $593 | 4,705 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $603 | 11,030 | 0.0% |
| Apollo Global(APO) | COM | 03769M106 | $606 | 12,504 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $607 | 6,554 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634 | 1,305 | 0.0% |