Q1 2022 Holdings
Filed 2022-04-22 | 140 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $23 | 10,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $62 | 55,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201 | 1,701 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 1,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 720 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $216 | 2,727 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218 | 1,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220 | 765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 4,220 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225 | 805 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $225 | 3,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $233 | 5,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234 | 818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $238 | 3,043 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238 | 3,669 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 3,466 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $248 | 4,159 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252 | 4,446 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $256 | 4,481 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $265 | 6,417 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $272 | 12,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 1,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275 | 3,620 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $290 | 10,013 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296 | 1,637 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $312 | 5,358 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $314 | 12,649 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317 | 1,965 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $320 | 12,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 13,725 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $337 | 5,085 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $350 | 14,064 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $361 | 4,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369 | 132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375 | 5,132 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $404 | 15,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $407 | 4,053 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $417 | 6,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421 | 3,088 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $434 | 5,047 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $441 | 7,232 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $454 | 3,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 1,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $471 | 3,502 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $491 | 4,158 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $495 | 7,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $504 | 2,326 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548 | 12,135 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $610 | 8,454 | 0.0% |