Q1 2022 Holdings
Filed 2022-05-10 | 92 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $220 | 8,932 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $228 | 4,350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246 | 710 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $247 | 3,310 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 2,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 1,221 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263 | 112 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $267 | 3,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $286 | 1,348 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 6,253 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $292 | 4,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,478 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $308 | 4,627 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $320 | 5,390 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $323 | 659 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $337 | 5,088 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $345 | 503 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $353 | 14,057 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386 | 2,110 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $402 | 10,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 3,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $488 | 4,925 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $497 | 8,148 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $500 | 3,098 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $523 | 14,236 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $544 | 14,288 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $704 | 13,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $765 | 6,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799 | 9,429 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $812 | 7,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,848 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $814 | 7,425 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $815 | 5,231 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837 | 3,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $851 | 2,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $862 | 4,701 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $881 | 12,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $893 | 21,653 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $899 | 39,281 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $910 | 7,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912 | 10,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $933 | 4,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $964 | 5,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 7,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,322 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,869 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,984 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,984 | 0.0% |