Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $417 | 2,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420 | 5,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 1,417 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $439 | 15,630 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $449 | 2,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $464 | 10,433 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $468 | 17,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 1,148 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $477 | 6,854 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $506 | 8,443 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $519 | 1,553 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $520 | 10,312 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $564 | 55,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $569 | 8,550 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $572 | 6,749 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $602 | 13,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610 | 3,338 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617 | 12,860 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $619 | 10,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631 | 4,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649 | 2,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $672 | 2,865 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $677 | 31,979 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $690 | 14,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709 | 13,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 5,733 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $821 | 8,689 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $846 | 10,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $884 | 1,873 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $903 | 10,738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $959 | 19,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,171 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.1K | 6,901 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 53,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,848 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,406 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 17,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,242 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,705 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 22,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,963 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 13,138 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 13,286 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,259 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,754 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,320 | 0.0% |