Q3 2022 Holdings
Filed 2022-11-01 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $190 | 190,015 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $200 | 7,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 3,280 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200 | 2,520 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $203 | 4,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,207 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220 | 11,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230 | 2,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 2,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 2,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 10,539 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $281 | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 932 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $310 | 5,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $319 | 2,165 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $321 | 5,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 3,916 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $328 | 13,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 1,305 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $353 | 9,225 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $365 | 7,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376 | 3,099 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $376 | 15,345 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $382 | 13,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 2,435 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $398 | 8,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,123 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $415 | 5,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437 | 2,666 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $444 | 15,655 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $461 | 12,537 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $462 | 3,038 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $475 | 9,445 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $503 | 2,390 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $614 | 8,612 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $723 | 18,850 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $737 | 15,815 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $814 | 92,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 5,462 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 26,913 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0K | 37,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,653 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 40,398 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 25,206 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,247 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 41,140 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,776 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 57,458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,039 | 0.0% |