Q1 2022 Holdings
Filed 2022-04-14 | 273 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SQZ Biotechnologies Co(SQZB) | COMMON STOCK | 78472W104 | $53 | 11,054 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $149 | 43,936 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $202 | 2,206 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $207 | 2,503 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $214 | 4,411 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $224 | 457 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $233 | 3,225 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTHER | 464288224 | $235 | 10,939 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $238 | 1,223 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $244 | 2,962 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $250 | 1,180 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $257 | 2,459 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $257 | 2,539 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $258 | 1,658 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $260 | 1,606 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $260 | 2,331 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $283 | 5,534 | 0.0% |
| Ishares ESG Aware US Aggregate(EAGG) | OTHER | 46435U549 | $289 | 5,597 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $295 | 3,534 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $319 | 1,555 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | OTHER | 808524698 | $320 | 6,691 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | OTHER | 46429B689 | $321 | 4,450 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $324 | 2,679 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | OTHER | 46435G516 | $327 | 4,429 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $330 | 1,291 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $332 | 2,390 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $351 | 2,693 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | OTHER | 46435U663 | $355 | 9,336 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $358 | 1,061 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $365 | 339 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $367 | 4,269 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $407 | 3,250 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | OTHER | 78464A300 | $419 | 5,023 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $420 | 1,158 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $434 | 11,323 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $437 | 4,196 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $463 | 3,110 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $466 | 5,962 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $480 | 3,743 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $488 | 6,627 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $489 | 6,270 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $489 | 5,955 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $534 | 21,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $541 | 1,060 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $554 | 14,796 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $604 | 6,420 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $611 | 2,084 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $614 | 11,055 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COMMON STOCK | N53745100 | $625 | 6,076 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $628 | 3,228 | 0.0% |