Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $400 | 10,045 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402 | 8,024 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $406 | 5,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 5,777 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410 | 2,223 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414 | 3,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420 | 952 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $426 | 19,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $428 | 2,208 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $429 | 4,595 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430 | 5,502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430 | 2,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $434 | 903 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $440 | 5,941 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $443 | 6,009 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $452 | 4,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $455 | 2,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $458 | 10,652 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $463 | 5,551 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $465 | 6,043 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $469 | 1,980 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $470 | 1,727 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487 | 2,934 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $487 | 1,765 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $487 | 4,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499 | 8,396 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $504 | 3,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506 | 10,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509 | 5,034 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $526 | 13,824 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $530 | 11,503 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $536 | 9,430 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $540 | 1,770 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $543 | 1,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558 | 1,539 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $564 | 14,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568 | 1,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 1,993 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $585 | 3,236 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $586 | 2,993 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $594 | 7,329 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594 | 1,211 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $605 | 4,835 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $612 | 4,821 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $616 | 1,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623 | 7,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $636 | 8,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644 | 2,401 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $646 | 5,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $649 | 5,425 | 0.0% |