Q3 2022 Holdings
Filed 2022-10-17 | 140 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $25 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 19,825 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $92 | 11,250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $94 | 11,012 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $137 | 10,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $146 | 13,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 693 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $206 | 5,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,652 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $209 | 4,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 2,171 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217 | 1,512 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $219 | 2,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221 | 5,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,472 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 2,021 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251 | 3,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 3,146 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $261 | 379 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271 | 7,027 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $280 | 5,931 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $288 | 10,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290 | 2,084 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $291 | 41,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $302 | 4,403 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306 | 2,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 11,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 2,324 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $314 | 4,331 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $317 | 3,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 3,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 3,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330 | 2,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $347 | 4,565 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 1,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365 | 2,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 25,151 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400 | 2,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 3,665 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $408 | 2,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $411 | 1,446 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $415 | 9,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424 | 2,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 6,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 1,597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $487 | 5,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $489 | 6,880 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506 | 2,405 | 0.0% |