Q4 2021 Holdings
Filed 2022-01-18 | 80 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $66 | 20,000 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $67 | 20,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205 | 311 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $205 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,196 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $209 | 5,195 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $218 | 573 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219 | 2,386 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $227 | 4,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 1,423 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $255 | 544 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $267 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 4,588 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $302 | 3,261 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $312 | 4,113 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316 | 5,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $341 | 11,285 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 4,497 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $381 | 3,139 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $393 | 4,785 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $396 | 2,452 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $437 | 5,865 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $439 | 2,874 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $444 | 2,500 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $473 | 6,437 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608 | 3,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626 | 2,771 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $664 | 8,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 3,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $848 | 13,478 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $888 | 9,889 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $969 | 12,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,014 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,113 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,184 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 13,605 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.7K | 19,014 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 25,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,632 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 12,234 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 26,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,260 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2K | 125,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 29,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 10,274 | 0.0% |