Q1 2022 Holdings
Filed 2022-05-10 | 82 holdings | $300.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $204 | 4,919 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $210 | 1,990 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $215 | 3,061 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 3,600 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 2,948 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $225 | 1,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 1,540 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $236 | 862 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,705 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $254 | 5,101 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258 | 1,625 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $267 | 10,822 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $276 | 7,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 3,452 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $301 | 3,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 590 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $301 | 7,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 96 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $327 | 1,750 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $334 | 3,689 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,143 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $351 | 1,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 1,892 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $385 | 6,924 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,368 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $399 | 3,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $412 | 1,648 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $420 | 6,920 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $422 | 1,775 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $441 | 6,708 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $455 | 1,948 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 9,662 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511 | 1,365 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $515 | 2,049 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $519 | 3,784 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $545 | 3,500 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $546 | 6,303 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $552 | 8,490 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $585 | 18,134 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587 | 210 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $619 | 16,288 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $636 | 4,744 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $741 | 4,975 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $748 | 14,793 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 2,445 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $756 | 5,804 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $760 | 10,314 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 4,372 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $835 | 8,432 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869 | 5,689 | 0.3% |