Q1 2022 Holdings
Filed 2022-05-16 | 9453 holdings | $346.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 428 | 17.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.0K | 882 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 700 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 92,376 | 11.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.7K | 371,581 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 404 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 2,952 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 141,561 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 61,001 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 104 | 1.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 137,071 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,430 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,541 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 65,131 | 1.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.8K | 47,769 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 48,088 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 52,784 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,743 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 21,544 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,513 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,773 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,418 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 10,015 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0K | 28,064 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $978 | 2,782 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $772 | 16,635 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $669 | 1,717 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $644 | 9,658 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $637 | 25,068 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $597 | 9,786 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $559 | 6,507 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $544 | 14,293 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $538 | 13,605 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $507 | 6,300 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 10,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 1,805 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $406 | 3,234 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $348 | 4,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $347 | 1,290 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $336 | 2,479 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334 | 4,570 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $326 | 1,126 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $297 | 11,895 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280 | 5,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 751 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221 | 1,649 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213 | 1,371 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $206 | 3,598 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $194 | 180 | 0.1% |