Q1 2022 Holdings
Filed 2022-05-05 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,395 | 56.0% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,811 | 29.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9K | 227,978 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.5K | 570,929 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $36.0K | 17,590 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.8K | 165,231 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 58,359 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 195,028 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,230 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,295 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9K | 115,812 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 16,815 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,066 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 15,056 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 27,957 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,593 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 35,214 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,306 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,877 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1K | 41,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,175 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.0K | 40,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,787 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,924 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,282 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,428 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,286 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955 | 2,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 18,921 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $689 | 13,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 211 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $662 | 2,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 5,897 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $590 | 7,998 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563 | 7,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 9,761 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $482 | 4,754 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $462 | 9,039 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $460 | 5,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 2,875 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $381 | 5,679 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $350 | 2,430 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $341 | 30,442 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341 | 1,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $325 | 2,370 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319 | 5,975 | 0.0% |