Q3 2022 Holdings
Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Res(vir)(D) | COM | 25746U109 | $731 | 10,581 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $736 | 15,857 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $758 | 9,604 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $777 | 10,923 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $844 | 10,525 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $866 | 7,732 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $866 | 6,657 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $898 | 22,310 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $958 | 3,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $990 | 6,668 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.1K | 24,596 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,995 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 4,676 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 7,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,059 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.2K | 8,863 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 21,562 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $1.3K | 34,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,775 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.4K | 41,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 27,125 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $1.5K | 53,516 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 14,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,197 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 42,306 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $1.9K | 67,630 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 25,924 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 17,148 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 17,182 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $2.1K | 56,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,710 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $2.1K | 37,232 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.2K | 34,677 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2K | 5,815 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $2.3K | 13,333 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $2.3K | 55,361 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $2.3K | 29,365 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.3K | 10,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,506 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.4K | 63,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 40,137 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.5K | 13,619 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $2.5K | 19,486 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.5K | 16,848 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 51,926 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 30,766 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 8,484 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.8K | 96,352 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 24,883 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $3.3K | 53,018 | 0.0% |