Q2 2022 Holdings
Filed 2022-08-04 | 207 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $480 | 4,228 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $485 | 71,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $488 | 10,247 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $490 | 2,028 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492 | 4,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492 | 6,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514 | 1,831 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $540 | 2,193 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $549 | 16,927 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $562 | 33,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 7,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $573 | 3,746 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584 | 3,317 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $591 | 2,322 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $597 | 5,741 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $626 | 4,881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628 | 1,292 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $645 | 13,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $648 | 5,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $653 | 2,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $680 | 29,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693 | 2,196 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730 | 4,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $747 | 7,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $759 | 8,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $787 | 1,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $788 | 20,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789 | 4,412 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $819 | 8,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $834 | 20,434 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $839 | 6,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $841 | 10,843 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $866 | 6,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $876 | 7,204 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $886 | 28,981 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910 | 15,457 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $981 | 27,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,107 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0K | 19,518 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,180 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 3,831 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $1.1K | 42,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,953 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,849 | 0.0% |