Q2 2022 Holdings
Filed 2022-08-09 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.2M | 13,777 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,624 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,432 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 560 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.0K | 1,150 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 320 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 52 | 1.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.1K | 480,942 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1K | 160,906 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 109,664 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5K | 103,327 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 18,623 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.9K | 68,044 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.9K | 121,780 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8K | 75,606 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.2K | 202,102 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 66,846 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5K | 90,455 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 111,721 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,768 | 0.2% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $3.1K | 146,230 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,022 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0K | 89,286 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 35,184 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.7K | 111,910 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6K | 88,726 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.5K | 81,872 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,452 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,755 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3K | 68,987 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 52,920 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,147 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.1K | 43,411 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 57,475 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.7K | 16,836 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 22,991 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 29,191 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,373 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 26,078 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.1K | 44,202 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 16,011 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993 | 3,638 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931 | 10,905 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $923 | 18,819 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $792 | 15,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 5,506 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $705 | 7,741 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $681 | 21,612 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $631 | 11,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593 | 1,155 | 0.0% |