Q3 2022 Holdings
Filed 2022-10-24 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,228 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.0K | 3,226 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 3,000 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,981 | 16.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $228.0K | 1,575 | 15.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,972 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,849 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 15,600 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9K | 37,800 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.4K | 65,271 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $998 | 32,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 6,987 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $902 | 19,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 3,485 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $805 | 10,768 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $800 | 18,369 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $756 | 33,869 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $664 | 1,410 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $643 | 30,670 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $589 | 8,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588 | 4,659 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $577 | 11,981 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $488 | 24,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,622 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415 | 1,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 7,312 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $408 | 4,017 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $395 | 2,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341 | 3,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,121 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319 | 14,327 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310 | 3,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310 | 613 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $307 | 13,076 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287 | 1,110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279 | 1,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 4,086 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $277 | 7,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 828 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $264 | 16,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 676 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 790 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 4,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 5,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $243 | 3,994 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242 | 2,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 2,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 2,140 | 0.0% |