Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco ETFs(QQQ) | ETF | 46090E103 | $591 | 2,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 2,572 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $629 | 14,082 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $634 | 16,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689 | 32,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $724 | 10,147 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $725 | 20,080 | 0.0% |
| iShares ETFs(ITOT) | ETF | 464287150 | $759 | 9,062 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $762 | 12,821 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $815 | 4,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $838 | 5,935 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $853 | 21,772 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $859 | 19,452 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $863 | 17,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $879 | 6,789 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $927 | 11,616 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $939 | 12,189 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.0K | 9 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $1.0K | 14,831 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $1.1K | 8,759 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $1.1K | 34,280 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 7,154 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.1K | 8,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,354 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 7,729 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 4,741 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 18,697 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.2K | 34,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,855 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,263 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $1.5K | 33,759 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 12,562 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.6K | 23,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,238 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $1.7K | 27,277 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.8K | 16,823 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 15,054 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $1.8K | 19,812 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $1.9K | 22,741 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $2.0K | 41,986 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 48,674 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 28,219 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $2.3K | 22,574 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $2.3K | 70,793 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $2.5K | 60,164 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 17,524 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.5K | 13,865 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $2.6K | 14,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 17,628 | 0.0% |