Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 1,037 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289 | 1,156 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $294 | 78,115 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $303 | 2,367 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $311 | 21,565 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $318 | 917 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $330 | 1,124 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $334 | 2,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $353 | 9,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 1,594 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $386 | 15,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 3,625 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $395 | 3,739 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $431 | 5,168 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $453 | 5,241 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $472 | 7,303 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $504 | 15,086 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $531 | 3,650 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $547 | 7,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $549 | 29,017 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $636 | 25,202 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $704 | 14,571 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $712 | 14,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $713 | 2,478 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $740 | 24,014 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $756 | 10,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $793 | 15,323 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $808 | 24,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $862 | 6,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $870 | 9,264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874 | 811 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $881 | 11,673 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $979 | 18,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980 | 1,557 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993 | 7,969 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $997 | 30,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 366 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,273 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 19,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,078 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 19,220 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,680 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.3K | 33,787 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 14,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,105 | 0.0% |