Q1 2022 Holdings
Filed 2022-04-20 | 85 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc | COM CL A | 38046W105 | $112 | 95,238 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $206 | 10,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $215 | 26,958 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 609 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 1,849 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219 | 1,709 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221 | 6,963 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $231 | 555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 794 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $246 | 1,399 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276 | 1,030 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $278 | 1,677 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $291 | 3,273 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $294 | 2,182 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305 | 1,435 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312 | 2,067 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 6,578 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $331 | 5,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 1,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,689 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $403 | 3,676 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $408 | 1,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439 | 407 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $448 | 12,196 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $451 | 7,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 2,211 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $468 | 5,343 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $473 | 13,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 1,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $530 | 2,384 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565 | 2,375 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $623 | 10,771 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $688 | 18,086 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $697 | 9,454 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 13,137 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786 | 11,313 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945 | 2,607 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $966 | 9,980 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 21,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 419 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 4,897 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,213 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 84,678 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 43,700 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 677 | 0.0% |