Q3 2022 Holdings
Filed 2022-11-02 | 222 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 13,595 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,624 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 1,432 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $154.0K | 560 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.0K | 1,150 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 220 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.9K | 514,887 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1K | 84,120 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 108,668 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 18,723 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0K | 107,662 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5K | 66,905 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5K | 74,646 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 116,162 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 66,395 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8K | 47,618 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6K | 191,123 | 0.2% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $3.3K | 164,726 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 89,278 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1K | 130,818 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9K | 103,192 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9K | 89,738 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 31,843 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 104,957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,568 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 39,452 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 87,486 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.2K | 22,860 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,933 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1K | 66,308 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.1K | 46,535 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 53,964 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 65,513 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 22,991 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2K | 27,746 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 33,967 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,356 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,113 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 22,559 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $972 | 19,319 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $942 | 41,109 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $879 | 10,988 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $844 | 27,520 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $765 | 17,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 4,779 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586 | 7,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 1,147 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $572 | 11,744 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $515 | 7,076 | 0.0% |