Q4 2021 Holdings
Filed 2022-02-01 | 213 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.3M | 14,416 | 90.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.2K | 110,213 | 0.7% |
| Ishares TR(TIP) | TR TIPS BD ETF | 464287176 | $7.8K | 60,643 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 17,879 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 70,059 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.6K | 143,941 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,404 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 122,205 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4K | 55,476 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,033 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.3K | 102,463 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 92,323 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 47,386 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 47,787 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 15,796 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,526 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2K | 125,351 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 34,816 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 43,840 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.8K | 27,495 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.3K | 78,258 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 35,980 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,192 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.8K | 46,869 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.8K | 17,368 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,580 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5K | 25,215 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 37,053 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 23,736 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.4K | 26,689 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 62,003 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,888 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.1K | 15,935 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $983 | 16,220 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $882 | 10,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752 | 1,497 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $709 | 2,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $689 | 3,881 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $688 | 6,239 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $615 | 19,036 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $613 | 8,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $612 | 3,444 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $593 | 2,527 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $548 | 4,727 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $499 | 4,665 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $464 | 9,080 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $419 | 7,692 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $415 | 6,058 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $414 | 10,273 | 0.0% |