Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 37,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,640 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,001 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,366 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 7,028 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 30,201 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 46,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,934 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 16,487 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,349 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 12,887 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 21,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,609 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,147 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4K | 97,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,172 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.5K | 61,559 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,776 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,388 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 20,231 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 69,327 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,692 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 14,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,532 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,970 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,822 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,344 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.0K | 40,992 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 35,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 44,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,402 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 28,312 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 28,342 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 61,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 14,284 | 0.0% |