Q1 2022 Holdings
Filed 2022-05-04 | 254 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,352 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,312 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 70,449 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 22,753 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9K | 76,041 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.9K | 66,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,596 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 25,112 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 19,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 10,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,369 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.8K | 56,476 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 15,194 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 26,070 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 107,926 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 51,323 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 16,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,779 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.4K | 28,146 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $5.5K | 28,466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 91,352 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.6K | 132,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 63,166 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 7,586 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.9K | 123,375 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0K | 53,837 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0K | 104,737 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 35,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 42,594 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 20,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 33,805 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 33,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 89,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 21,966 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 34,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 31,789 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 179,089 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $7.9K | 319,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 192,590 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.9K | 173,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 30,115 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3K | 102,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 23,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 57,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 34,700 | 0.0% |