Q4 2021 Holdings
Filed 2023-10-13 | 188 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.3M | 374,555 | 19.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.1M | 141,948 | 15.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 244,778 | 11.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 193,294 | 7.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.0M | 105,074 | 7.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4M | 120,577 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 83,579 | 5.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 64,395 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 35,989 | 4.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 25,853 | 1.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.6M | 17,746 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 19,445 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 386 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.1K | 6,345 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.1K | 5,084 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $729.7K | 35,134 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $726.4K | 4,441 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.6K | 3,601 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $606.8K | 5,171 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $593.3K | 2,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $550.8K | 1,327 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $524.1K | 11,781 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.3K | 9,692 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $458.7K | 5,529 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.2K | 2,054 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $443.3K | 32,360 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $411.1K | 7,985 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.8K | 1,012 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.8K | 2,776 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $361.2K | 1,397 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343.5K | 2,196 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337.2K | 3,474 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.7K | 1,442 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $300.1K | 8,612 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.4K | 2,873 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $266.1K | 2,817 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $254.8K | 957 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $248.8K | 10,114 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245.2K | 994 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3K | 82 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.9K | 854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.7K | 4,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2K | 670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.6K | 1,317 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.1K | 3,284 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $200.5K | 1,425 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $190.6K | 1,958 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $185.6K | 1,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $184.5K | 1,942 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.4K | 606 | 0.1% |