Q3 2022 Holdings
Filed 2022-10-28 | 135 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $357 | 2,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $357 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,267 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $384 | 5,136 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $424 | 10,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 1,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434 | 5,039 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447 | 3,291 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $468 | 8,341 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $474 | 21,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 10,839 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475 | 10,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497 | 3,934 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $500 | 10,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 5,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 1,073 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547 | 2,497 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $550 | 18,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567 | 9,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $589 | 3,804 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $594 | 14,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $616 | 9,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $621 | 3,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $624 | 4,809 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $641 | 20,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,053 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706 | 2,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715 | 2,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735 | 6,058 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $738 | 26,328 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $819 | 11,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $905 | 6,298 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $914 | 13,642 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0K | 18,246 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,790 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,305 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2K | 28,214 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 27,004 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 46,006 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,793 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 23,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,575 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 52,824 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,871 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 56,152 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 73,321 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 97,491 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 25,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,640 | 0.0% |