Q1 2022 Holdings
Filed 2022-04-21 | 60 holdings | $455.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $206.0K | 2,077 | 45.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 106,500 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5K | 142,636 | 6.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2K | 223,127 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1K | 272,879 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.5K | 341,240 | 3.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.6K | 158,570 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 61,410 | 2.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $10.1K | 387,083 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 32,656 | 2.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $9.1K | 264,095 | 2.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $5.5K | 140,130 | 1.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.4K | 12,898 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 33,426 | 1.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.6K | 137,661 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5K | 57,161 | 1.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.0K | 70,575 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9K | 57,188 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.5K | 59,735 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.3K | 50,913 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 80,922 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,041 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 4,063 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 27,092 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4K | 8,912 | 0.3% |
| Flexshares TR(ESG) | STOXX ESG INDEX | 33939L696 | $1.1K | 10,408 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 10,920 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,547 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 8,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 19,118 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $825 | 14,837 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $819 | 2,524 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811 | 15,653 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794 | 805 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $715 | 1,508 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $621 | 13,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $600 | 1,364 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $577 | 4,096 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $468 | 3,375 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $429 | 5,701 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $398 | 1,173 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 4,748 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $373 | 4,901 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $363 | 5,263 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $339 | 6,293 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $337 | 11,459 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 2,502 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $309 | 2,500 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $297 | 20,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287 | 1,380 | 0.1% |