Q2 2022 Holdings
Filed 2022-07-27 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 6,402 | 47.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.0K | 4,700 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,811 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.2K | 589,029 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 232,009 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1K | 167,691 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 59,765 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1K | 231,745 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,718 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,357 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9K | 116,450 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 26,666 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 16,839 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2K | 14,879 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 26,933 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 34,269 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,209 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 44,020 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.1K | 43,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,810 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,596 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,887 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 60,652 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,059 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,590 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,378 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,806 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $813 | 12,947 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $798 | 20,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 1,998 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 2,047 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $650 | 13,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607 | 7,887 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $600 | 7,437 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $565 | 6,740 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $551 | 18,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542 | 5,861 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $524 | 17,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 2,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515 | 9,829 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $456 | 5,709 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $430 | 2,430 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $414 | 9,040 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $364 | 19,086 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $354 | 5,709 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $334 | 8,293 | 0.0% |