Q3 2022 Holdings
Filed 2022-10-11 | 181 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $475 | 5,283 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $491 | 20,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 3,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 16,848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 1,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 2,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $546 | 1,689 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $555 | 9,881 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $556 | 3,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,969 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $607 | 5,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 3,278 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $631 | 3,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $644 | 4,485 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $650 | 8,562 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $660 | 8,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,210 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $718 | 3,475 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $728 | 18,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $762 | 6,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809 | 10,327 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $853 | 13,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $870 | 6,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $874 | 7,912 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $878 | 24,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 3,185 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $879 | 21,091 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $914 | 11,742 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $915 | 14,875 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $998 | 3,063 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 4,650 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 22,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,488 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 10,701 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,782 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 9,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,897 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,716 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 7,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,396 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 15,954 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 9,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,140 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 21,611 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4K | 49,862 | 0.0% |