Q1 2022 Holdings
Filed 2022-04-28 | 275 holdings | $2.9M | 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 | 13,777 | 46.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,175 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 7,724 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,657 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.0K | 1,150 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 250 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 52 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.7K | 334,445 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9K | 157,450 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3K | 98,953 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 17,235 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.3K | 72,856 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 75,591 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 71,974 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 120,086 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.1K | 54,949 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 90,455 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,423 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5K | 143,915 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,557 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.3K | 149,364 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.2K | 80,949 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,649 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,342 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 64,437 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 27,248 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 40,534 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 65,057 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,661 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.2K | 60,446 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.1K | 42,401 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.1K | 75,686 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 33,123 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0K | 24,135 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9K | 56,858 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 51,784 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.8K | 18,583 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.4K | 15,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,888 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 16,576 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2K | 23,793 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 21,480 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 19,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 5,481 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $857 | 13,948 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790 | 7,294 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $756 | 19,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754 | 3,310 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $648 | 2,349 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $647 | 13,678 | 0.0% |