Q3 2022 Holdings
Filed 2022-10-27 | 123 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,221 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459 | 5,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463 | 11,512 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $486 | 1,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $486 | 6,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 973 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $498 | 1,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 4,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505 | 18,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517 | 1,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $523 | 9,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $543 | 1,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $551 | 1,793 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 18,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 15,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $580 | 2,646 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $602 | 21,768 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $612 | 34,409 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $617 | 17,403 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $621 | 7,501 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $639 | 2,857 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $657 | 14,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 2,438 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 9,197 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $693 | 6,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 5,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718 | 5,689 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $756 | 45,191 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789 | 5,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844 | 6,953 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $847 | 20,355 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $869 | 27,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 6,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,922 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,045 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 10,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,562 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 23,110 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.4K | 29,386 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,481 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 20,229 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,994 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,581 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,159 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8K | 40,343 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 38,842 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 62,844 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 33,092 | 0.0% |