Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 72,776 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 85,243 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 91,599 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 48,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 76,793 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.5K | 287,794 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6K | 9,816 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 49,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 15,144 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 69,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 97,557 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 47,129 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 194,436 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 63,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 139,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 26,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 143,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 78,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 55,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 45,123 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.7K | 126,633 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 96,137 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0K | 49,304 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.1K | 45,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 53,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 99,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 52,197 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.4K | 96,666 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 107,661 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 219,106 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 115,933 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6K | 163,149 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9K | 134,210 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.0K | 238,502 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 61,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 28,009 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5K | 177,064 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 32,342 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.7K | 256,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 16,587 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 44,882 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 135,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 3,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 62,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,629 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5K | 417,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 39,436 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.8K | 261,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9K | 11,035 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.9K | 401,370 | 0.0% |