Q3 2022 Holdings
Filed 2022-10-28 | 84 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $616.0K | 18,898 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 4,740 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 3,844 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0K | 4,376 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,791 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,139 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,855 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 18,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,883 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,778 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 24,529 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,999 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 37,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,142 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,496 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 19,574 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 50,154 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.3K | 15,280 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,349 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,020 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,208 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 18,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,587 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 13,314 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 26,034 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $951 | 14,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $934 | 3,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 2,330 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $800 | 19,049 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $736 | 8,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $705 | 5,939 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $701 | 13,987 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691 | 12,384 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $608 | 27,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563 | 6,872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559 | 5,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514 | 3,006 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $505 | 14,818 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $503 | 2,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 1,271 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486 | 2,272 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $482 | 6,372 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $457 | 9,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 1,927 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $440 | 2,933 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $437 | 5,972 | 0.0% |