Q3 2022 Holdings
Filed 2022-10-18 | 121 holdings | $489.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN) | Common | G1151C101 | $53 | 207 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $54 | 583 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $58 | 685 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $58 | 400 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $60 | 1,349 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $63 | 946 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $76 | 2,600 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $81 | 1,500 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $105 | 232 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $130 | 2,320 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $139 | 430 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $149 | 4,937 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $153 | 5,142 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $155 | 1,082 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $202 | 731 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $204 | 10,391 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $226 | 1,664 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $230 | 8,768 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $232 | 3,693 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $233 | 1,652 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $243 | 4,329 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $245 | 22,134 | 0.1% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $247 | 8,040 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $248 | 2,085 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $249 | 693 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $268 | 604 | 0.1% |
| Innovator Etfs TR(PAPR)A | US EQT PWR BUF | 45782C870 | $278 | 10,475 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $291 | 1,623 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $298 | 2,507 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $299 | 1,949 | 0.1% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $302 | 6,660 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $314 | 12,603 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $317 | 672 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $321 | 1,201 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $322 | 3,389 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $322 | 2,085 | 0.1% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $338 | 13,542 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $345 | 13,023 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $347 | 5,184 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $361 | 2,162 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $366 | 2,286 | 0.1% |
| UPS(UPS) | Common | 911312106 | $402 | 2,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $413 | 1,156 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $444 | 4,329 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ)A | CALIF AMT MUN | 46138E206 | $452 | 19,493 | 0.1% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $495 | 4,652 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $514 | 4,075 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $518 | 3,599 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $527 | 1,985 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $555 | 2,640 | 0.1% |