Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,123 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 14,792 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,733 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3K | 56,999 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 58,213 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 152,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 22,093 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.6K | 47,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,243 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 27,982 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 16,218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 56,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 7,759 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 9,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 39,723 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 47,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 53,902 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 26,563 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 27,892 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 14,561 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,175 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2K | 51,763 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 6,911 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 53,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 36,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,372 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,597 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 32,847 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 50,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 64,469 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 78,305 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 78,296 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 39,398 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 33,565 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1K | 84,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,151 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 51,339 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 73,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,764 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 62,495 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 12,605 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 41,615 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8K | 97,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,122 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 44,049 | 0.0% |