Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $182 | 508 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184 | 700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $184 | 675 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $198 | 3,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 4,752 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $210 | 1,877 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 12,547 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $213 | 4,333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 1,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,055 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 768 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $228 | 2,107 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $229 | 750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 966 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235 | 1,491 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $244 | 2,410 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 4,276 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247 | 3,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251 | 3,462 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $252 | 2,991 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $252 | 1,859 | 0.0% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $258 | 7,037 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $266 | 1,745 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $284 | 2,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284 | 2,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $285 | 945 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $286 | 5,828 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $293 | 4,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $305 | 3,018 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $309 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314 | 3,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $315 | 1,350 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $315 | 11,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $320 | 2,888 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $326 | 15,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 2,853 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $337 | 2,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $337 | 2,860 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $342 | 3,319 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342 | 3,282 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $347 | 8,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETG | 808524607 | $362 | 7,650 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $367 | 880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $368 | 4,258 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $402 | 2,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $403 | 900 | 0.0% |
| Southwest Arils Co(LUV) | COM | 844741108 | $408 | 8,909 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $416 | 5,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $445 | 1,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $456 | 5,331 | 0.0% |