Q3 2021 Holdings
Filed 2021-11-12 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364 | 637 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369 | 1,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 955 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 962 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $382 | 9,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $384 | 14,781 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $392 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 7,514 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $405 | 7,694 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $446 | 2,783 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $448 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 4,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 1,477 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $490 | 5,484 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $493 | 7,276 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493 | 2,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 3,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501 | 2,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 18,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $509 | 2,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535 | 1,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $536 | 2,737 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $591 | 3,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 1,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $611 | 14,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $613 | 4,413 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $631 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 4,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 4,038 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 2,497 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $668 | 17,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668 | 2,566 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $671 | 4,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $745 | 5,657 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $767 | 9,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803 | 3,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $825 | 9,473 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $841 | 4,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 5,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904 | 339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $997 | 13,559 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0K | 3,600 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0K | 28,484 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,085 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1K | 400 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,711 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,287 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 34,171 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,493 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 28,090 | 0.1% |