Q1 2022 Holdings
Filed 2022-04-14 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657 | 1,288 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $665 | 18,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 8,130 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $722 | 33,500 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $748 | 11,666 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $757 | 27,351 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $763 | 6,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790 | 3,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $801 | 38,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $820 | 2,865 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $824 | 21,329 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $825 | 18,761 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $845 | 35,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $910 | 16,373 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $985 | 19,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,050 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,673 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 8,500 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 44,922 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $1.6K | 65,272 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,776 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,931 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 828 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 36,104 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,874 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 19,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 656 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 61,708 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 31,419 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 57,740 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 65,989 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 29,298 | 0.0% |
| Vaneck ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 60,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,675 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.5K | 97,008 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.5K | 65,062 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 10,372 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.7K | 65,626 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 57,819 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 49,747 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 79,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,528 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 24,156 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 40,228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,361 | 0.0% |