Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 11,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,164 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,484 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 21,975 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 14,060 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,931 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,404 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 52,182 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.9K | 92,867 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 23,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 75,562 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 23,857 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 29,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 12,564 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.2K | 42,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,900 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,956 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3K | 97,647 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,038 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4K | 12,539 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4K | 47,973 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 36,207 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 20,689 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 25,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,409 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $2.5K | 124,709 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 68,274 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 95,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,981 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6K | 11,345 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 10,084 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $2.7K | 17,952 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 37,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,462 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.3K | 87,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,045 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.4K | 61,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,711 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 105,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,103 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 40,518 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 277,977 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 61,022 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 22,794 | 0.0% |