Q1 2022 Holdings
Filed 2022-05-09 | 142 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $949.0K | 25,554 | 60.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $361.0K | 2,416 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 133,515 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 71,133 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.3K | 173,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 5,635 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 32,638 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4K | 125,599 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 31,125 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.6K | 1,175,597 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 88,420 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 181,407 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 46,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,804 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 45,368 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 12,809 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 18,378 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,939 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 46,234 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,982 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 94,721 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 29,562 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,175 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 59,001 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 23,205 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,164 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 29,734 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 37,779 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 32,464 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7K | 251,204 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 15,379 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 97,872 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 40,791 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 24,989 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 49,521 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 5 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,911 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 12,090 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 68,076 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,759 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 62,130 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 13,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 15,152 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 44,374 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 14,524 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,611 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 35,193 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 41,534 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 3,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,072 | 0.1% |