Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,975 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 68,246 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,037 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.1K | 152,778 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 40,237 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $4.8K | 314,714 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 117,273 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.1K | 465,159 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1K | 116,067 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 150,320 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.5K | 568,939 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,406 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 3,777 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,919 | 46.7% |