Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $387 | 8,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 2,706 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $396 | 8,223 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406 | 2,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $416 | 3,133 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $426 | 6,667 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $450 | 7,263 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $456 | 8,202 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $458 | 8,879 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $462 | 11,331 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $481 | 6,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 7,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505 | 5,497 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $539 | 16,672 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $580 | 8,819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $588 | 4,056 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $603 | 10,249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $605 | 2,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $609 | 5,009 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $618 | 18,841 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $651 | 23,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671 | 2,716 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $673 | 8,026 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $682 | 4,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $740 | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $836 | 7,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $872 | 5,141 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $884 | 4,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 3,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $967 | 18,436 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,183 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,240 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 52,895 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,021 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,337 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,156 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,920 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 54,067 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,926 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 52,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,788 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 21,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,553 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 24,429 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,198 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 33,418 | 0.0% |