Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,395 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 66,737 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 17,980 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.9K | 37,174 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.9K | 67,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 17,038 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 16,237 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 29,894 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,373 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $2.1K | 65,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 14,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,284 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 44,636 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2K | 22,751 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.2K | 76,833 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 28,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 75,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,288 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 10,148 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,638 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 8,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,154 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,106 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 43,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,051 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.6K | 36,213 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 44,093 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,088 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.7K | 227,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,882 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 16,255 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.7K | 33,671 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,754 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 14,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,777 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.8K | 114,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 35,388 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 51,743 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,372 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.8K | 140,511 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 57,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 23,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,517 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.9K | 90,858 | 0.0% |