Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $158 | 650 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $163 | 1,432 | 0.0% |
| Schwab ETFs(SCHI) | 5 10YR CORP BD | 808524698 | $164 | 3,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165 | 304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $168 | 1,188 | 0.0% |
| iShares ETFs(ESGE) | ESG AWR MSCI EM | 46434G863 | $170 | 5,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $175 | 2,503 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $178 | 1,054 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $179 | 2,238 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $181 | 800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $184 | 2,442 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $189 | 457 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189 | 2,487 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $190 | 4,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $191 | 1,865 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $191 | 2,300 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200 | 1,223 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 10,961 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210 | 434 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $219 | 1,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 3,225 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $230 | 1,606 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $236 | 1,719 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,331 | 0.0% |
| Pimco ETFs(CORP) | INV GRD CRP BD | 72201R817 | $243 | 2,524 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 1,508 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $256 | 8,498 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $256 | 3,094 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $257 | 2,459 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $259 | 2,412 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 2,807 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $266 | 1,291 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $273 | 5,573 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $277 | 5,534 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $282 | 4,450 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $295 | 4,708 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $295 | 2,679 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $295 | 1,063 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $308 | 4,178 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $309 | 9,839 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310 | 9,977 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $317 | 2,692 | 0.0% |
| iShares ETFs(ESML) | ESG AWARE MSCI | 46435U663 | $324 | 10,292 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $325 | 1,158 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $332 | 8,124 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $336 | 4,197 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $337 | 2,390 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $342 | 2,467 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $342 | 3,250 | 0.0% |