Q2 2022 Holdings
Filed 2022-07-15 | 201 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416 | 5,960 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428 | 13,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 2,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $434 | 3,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $440 | 14,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 4,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 1,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $464 | 1,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $468 | 6,154 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469 | 2,906 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 7,570 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $475 | 6,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483 | 12,297 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $508 | 5,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $517 | 3,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $529 | 4,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 2,443 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $546 | 7,181 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 1,716 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $557 | 3,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 3,242 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $577 | 1,766 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $601 | 5,676 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $606 | 8,251 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610 | 3,308 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $620 | 9,881 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $657 | 7,691 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671 | 2,128 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $711 | 8,815 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $732 | 3,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 5,174 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $753 | 7,081 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $755 | 17,983 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $763 | 10,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $773 | 6,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801 | 10,337 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $829 | 20,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861 | 4,852 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $877 | 12,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $908 | 14,427 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $952 | 6,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $959 | 11,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 3,599 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 25,415 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,037 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,693 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 9,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 10,623 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,781 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,435 | 0.0% |