Q4 2021 Holdings
Filed 2022-01-24 | 112 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202 | 1,069 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204 | 3,002 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $204 | 545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 509 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $223 | 3,663 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $227 | 1,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 1,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 848 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $240 | 2,868 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242 | 4,829 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $248 | 1,770 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248 | 2,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248 | 2,118 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $254 | 4,521 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 783 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $269 | 5,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 403 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $280 | 3,462 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $300 | 14,190 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308 | 2,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 94 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326 | 585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 1,882 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $335 | 3,989 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $339 | 3,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $340 | 1,451 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $344 | 6,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 2,398 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $382 | 880 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $387 | 7,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $409 | 2,450 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $410 | 13,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411 | 2,610 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $415 | 10,860 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $427 | 10,977 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $443 | 4,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 7,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 7,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 2,015 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $455 | 5,634 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $464 | 1,736 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $472 | 4,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481 | 2,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $481 | 6,115 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $493 | 6,728 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $514 | 3,140 | 0.0% |