Filling information for Sound Financial Strategies Group, LLC as Treemap, investor disclosed 56 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1077487 | 2445 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1044378 | 9484 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1056367 | 3778 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1151401 | 7578 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 217849 | 1189 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1104187 | 15968 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 5149 | 58 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 675170 | 6024 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 86900 | 625 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 393880 | 2649 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 16336 | 176 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 1152055 | 42537 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1134477 | 4660 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 89595 | 1243 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 869695 | 8731 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1030442 | 16612 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1082782 | 3770 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1029987 | 6545 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1074339 | 9797 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1084059 | 2343 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 24239881 | 241001 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 93192 | 2640 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 91684 | 739 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1036447 | 7722 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1066166 | 4659 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1048655 | 6580 | |
| 931142103 | 931142103 | WALMART INC | COM | 1043209 | 7075 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 91818 | 2841 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1039859 | 6282 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4855622 | 51832 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1071443 | 6771 | |
| 887432284 | 887432284 | TIMOTHY PLAN | US LARGE MID CP | 4773 | 206 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1051014 | 19016 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1137053 | 3199 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1052744 | 7881 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 36169 | 363 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1039916 | 4201 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 902716 | 23712 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1067913 | 5858 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1111051 | 1613 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1107158 | 12523 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 6141209 | 97650 | |
| 887432276 | 887432276 | TIMOTHY PLAN | HIGH DIVIDEND | 2367823 | 100565 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1039168 | 10862 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1051715 | 13930 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1020793 | 15821 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 73887319 | 745433 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 103684 | 1551 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 1220960 | 53977 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 906378 | 9934 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 677 | 7 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1016074 | 6073 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 5706 | 121 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 889272 | 17789 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 16921 | 841 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 650869 | 7822 |