Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398 | 1,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 10,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402 | 2,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403 | 937 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $407 | 9,219 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $411 | 3,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416 | 9,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427 | 1,884 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 1,700 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $441 | 13,986 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $464 | 11,010 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469 | 2,783 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $487 | 7,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $501 | 1,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $501 | 5,406 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $502 | 8,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $514 | 6,490 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $530 | 7,982 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $543 | 2,387 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543 | 2,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $547 | 5,749 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $551 | 2,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557 | 827 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $561 | 7,309 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568 | 4,465 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $569 | 18,404 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $571 | 5,420 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $577 | 12,063 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $584 | 1,035 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $584 | 2,731 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $586 | 5,990 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $596 | 6,465 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596 | 9,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $602 | 989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603 | 6,524 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $611 | 11,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 11,369 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $634 | 5,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 1,993 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 1,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663 | 4,373 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712 | 7,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $751 | 5,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $757 | 3,847 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $769 | 8,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773 | 9,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $776 | 11,999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784 | 4,154 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $801 | 18,311 | 0.0% |