Q4 2021 Holdings
Filed 2022-02-01 | 78 holdings | $988.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $13 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 1,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229 | 2,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 79 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $246 | 3,038 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $259 | 3,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 4,478 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $280 | 13,219 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 915 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $288 | 4,337 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $292 | 2,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296 | 525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 5,077 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $301 | 3,937 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $329 | 3,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 1,958 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $339 | 4,996 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $373 | 9,250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $389 | 2,799 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $407 | 3,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 142 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $418 | 1,426 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458 | 3,971 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $541 | 1,006 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $642 | 4,268 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656 | 4,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 1,971 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 5,154 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $756 | 4,227 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $821 | 4,106 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $842 | 4,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 2,860 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $874 | 1,908 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $971 | 8,596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978 | 2,049 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $997 | 3,029 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 3,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 319 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 20,864 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 21,085 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 59,304 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,152 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,462 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,168 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 30,404 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,951 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 32,205 | 0.2% |