Q1 2022 Holdings
Filed 2022-05-06 | 94 holdings | $458.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 6,696 | 81.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,706 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 17,914 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 14,449 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 14,436 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,910 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 6,807 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,602 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 55,553 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 36,322 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,351 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 17,630 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,112 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,875 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,328 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 14,318 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,697 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 13,726 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,742 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,999 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 25,529 | 0.3% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.2K | 11,250 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 12,267 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 13,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,442 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $993 | 18,681 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $984 | 12,131 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $960 | 6,042 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 2,114 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $869 | 13,124 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $825 | 8,807 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817 | 7,280 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727 | 2,527 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $687 | 27,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665 | 239 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664 | 3,124 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $646 | 7,512 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628 | 1,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 3,451 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $612 | 14,552 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611 | 2,462 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $587 | 6,358 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $577 | 8,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538 | 2,176 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $527 | 5,245 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $526 | 3,452 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $507 | 3,017 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $505 | 5,891 | 0.1% |