Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204 | 710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 1,294 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 3,026 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248 | 5,384 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $252 | 5,033 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253 | 154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 7,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 840 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $313 | 6,185 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323 | 3,179 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $326 | 463 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $343 | 11,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367 | 3,269 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $390 | 16,310 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 2,293 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $412 | 7,674 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421 | 11,680 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $465 | 27,965 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $469 | 8,357 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $480 | 5,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531 | 3,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $610 | 4,109 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $628 | 6,356 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $670 | 13,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $700 | 7,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706 | 8,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 9,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $730 | 8,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 4,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $762 | 12,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $809 | 6,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 9,550 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $842 | 26,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 10,040 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $863 | 7,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $923 | 7,311 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $936 | 33,811 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $964 | 16,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $994 | 32,930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $997 | 3,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,943 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,864 | 0.0% |