Q1 2022 Holdings
Filed 2023-10-13 | 213 holdings | $152.6M | 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 | $29.8M | 377,548 | 19.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.3M | 141,205 | 14.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 231,696 | 10.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 167,835 | 8.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.9M | 100,625 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 83,884 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 143,777 | 5.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.8M | 64,625 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 35,818 | 4.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 36,487 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 62,668 | 2.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3M | 14,830 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 19,299 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 375 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,303 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.9K | 5,213 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.5K | 4,715 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671.3K | 5,094 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $643.4K | 2,355 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.5K | 3,624 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $600.9K | 10,505 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $597.4K | 35,326 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.2K | 1,543 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $515.5K | 9,867 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $490.2K | 11,892 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.2K | 2,066 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457.0K | 8,059 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $426.5K | 5,542 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.5K | 2,208 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $396.0K | 1,323 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $371.0K | 26,790 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $348.2K | 3,489 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $344.6K | 2,798 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $323.1K | 1,397 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.6K | 3,138 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $297.0K | 2,775 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.1K | 1,450 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $258.0K | 2,820 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $252.1K | 8,643 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251.1K | 987 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $243.4K | 10,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.6K | 4,565 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 82 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.0K | 820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.3K | 867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.4K | 679 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196.6K | 939 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186.0K | 1,980 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184.6K | 7,151 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $183.9K | 1,958 | 0.1% |