Q3 2022 Holdings
Filed 2022-10-19 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,418 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $208 | 3,341 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,948 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 2,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,647 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 3,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,962 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $223 | 9,514 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $233 | 7,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 716 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $244 | 2,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 6,455 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $247 | 4,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 898 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $254 | 2,868 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $256 | 3,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 2,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 10,179 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $279 | 5,504 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $280 | 5,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 1,951 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $285 | 10,167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287 | 1,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 2,748 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $291 | 15,225 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $302 | 11,760 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $310 | 13,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $327 | 8,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 1,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 7,779 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $349 | 900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $352 | 1,736 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $354 | 14,199 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $360 | 1,229 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361 | 8,237 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $363 | 880 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365 | 7,573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368 | 6,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,265 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $370 | 4,909 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375 | 4,714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385 | 2,400 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $390 | 7,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 13,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,383 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406 | 3,044 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $406 | 4,047 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $421 | 13,020 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $443 | 14,459 | 0.0% |