Q4 2021 Holdings
Filed 2022-02-02 | 141 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corpcom(TRP) | COM | 87807B107 | $393 | 8,434 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $398 | 5,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400 | 10,246 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $409 | 1,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 7,011 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $420 | 4,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 2,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $440 | 7,195 | 0.0% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $444 | 20,764 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $481 | 166 | 0.0% |
| Comcastcorp New CL A(CMCSA) | CL A | 20030N101 | $486 | 9,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $493 | 2,880 | 0.0% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $502 | 8,537 | 0.0% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $516 | 4,805 | 0.0% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $521 | 6,977 | 0.0% |
| Schwab Emerging Markets Equit(SCHE) | EMRG MKTEQ ETF | 808524706 | $523 | 17,645 | 0.0% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $523 | 5,636 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $526 | 3,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 1,993 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $544 | 3,264 | 0.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $549 | 17,720 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $554 | 5,939 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $556 | 8,910 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $573 | 24,716 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $574 | 3,046 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $575 | 7,115 | 0.0% |
| Powershares Financial Preferr(PGF) | FINL PFD ETF | 46137V621 | $628 | 33,379 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $631 | 2,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $634 | 4,507 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 1,453 | 0.0% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG AWR MSCI EM | 46434G863 | $660 | 16,600 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $667 | 1,328 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $670 | 2,775 | 0.0% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $683 | 8,777 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $690 | 3,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $693 | 4,238 | 0.0% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $700 | 5,415 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $710 | 213 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $720 | 14,730 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $722 | 8,210 | 0.0% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $724 | 18,832 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $780 | 12,825 | 0.0% |
| J P Morgan Chase & Co COM ISI(JPM) | COM | 46625H100 | $794 | 5,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $796 | 5,498 | 0.0% |
| Accentureltd Bermuda CL A ISI(ACN) | SHS CLASS A | G1151C101 | $850 | 2,050 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $856 | 7,370 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $898 | 3,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928 | 3,464 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $956 | 5,495 | 0.0% |