Q4 2021 Holdings
Filed 2022-01-24 | 102 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200 | 2,385 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,146 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $206 | 2,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 4,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 4,169 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $220 | 10,083 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $220 | 2,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 4,550 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $234 | 2,386 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $244 | 2,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 2,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 2,507 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259 | 2,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 2,823 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265 | 397 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $266 | 2,016 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299 | 1,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 1,924 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $322 | 3,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 8,976 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $341 | 3,876 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344 | 1,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $348 | 5,999 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 1,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 6,044 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $390 | 32,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $402 | 8,475 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $408 | 8,293 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412 | 6,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 1,982 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $427 | 3,676 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433 | 2,419 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $474 | 10,651 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $509 | 1,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524 | 869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540 | 7,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549 | 9,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549 | 2,159 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549 | 1,712 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $554 | 4,774 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $560 | 4,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568 | 9,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573 | 198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 10,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $639 | 2,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $680 | 6,932 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $680 | 5,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 5,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700 | 4,094 | 0.0% |