Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $715 | 4,289 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $720 | 6,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $747 | 6,566 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $751 | 18,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769 | 2,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $779 | 1,785 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $804 | 20,679 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $806 | 15,842 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $809 | 10,244 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $821 | 26,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825 | 2,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,055 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $838 | 27,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $843 | 5,824 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $870 | 55,000 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $871 | 25,281 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $890 | 19,510 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $899 | 34,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $900 | 3,480 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $932 | 4,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $935 | 4,663 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $953 | 9,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968 | 3,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $974 | 4,713 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,306 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,463 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.0K | 18,762 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.0K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,297 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,056 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 36,063 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 41,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,525 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 33,822 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.1K | 200,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 29,755 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 9,861 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 4,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,585 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,171 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2K | 20,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 10,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,643 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 24,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 64,104 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,897 | 0.0% |