Q4 2021 Holdings
Filed 2022-02-02 | 140 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $31 | 10,060 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $45 | 11,600 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $60 | 50,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $203 | 627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 4,048 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $210 | 2,489 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $211 | 6,814 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $212 | 7,890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 3,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217 | 960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 819 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $229 | 4,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,058 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 765 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247 | 3,036 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $248 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,131 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $261 | 4,212 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263 | 4,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 644 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $272 | 12,877 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280 | 1,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282 | 807 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $286 | 4,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 3,610 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $308 | 12,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,121 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $325 | 6,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 1,265 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $335 | 12,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 13,602 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $344 | 4,328 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $353 | 2,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 1,091 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $381 | 15,486 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $387 | 1,959 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $388 | 6,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396 | 137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,763 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $443 | 6,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $443 | 4,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $465 | 5,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474 | 2,993 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $479 | 6,557 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492 | 7,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $495 | 2,558 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $507 | 6,786 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $516 | 4,535 | 0.0% |