Q3 2022 Holdings
Filed 2022-10-28 | 84 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $54 | 10,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $178 | 13,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 2,322 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 4,142 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $213 | 6,462 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $220 | 2,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $234 | 2,829 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $234 | 4,172 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $234 | 6,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 1,449 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $239 | 5,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245 | 1,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 5,639 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $298 | 10,514 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299 | 2,209 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $304 | 6,314 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315 | 7,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $325 | 4,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 6,101 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $339 | 2,588 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $339 | 5,604 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $346 | 609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $349 | 4,698 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $358 | 5,257 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $361 | 14,959 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $362 | 5,178 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 1,148 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $373 | 3,872 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $395 | 3,767 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,924 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $416 | 5,717 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $425 | 13,872 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $425 | 18,092 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $437 | 5,972 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $440 | 2,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 1,927 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $457 | 9,612 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $482 | 6,372 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486 | 2,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 1,271 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $503 | 2,579 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $505 | 14,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514 | 3,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559 | 5,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563 | 6,872 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $608 | 27,894 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691 | 12,384 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $701 | 13,987 | 0.0% |