Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 262 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $201 | 950 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $202 | 1,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209 | 2,769 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $226 | 4,475 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $228 | 1,740 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $230 | 775 | 0.0% |
| Transcanada Corp COM(TRP) | COM | 87807B107 | $236 | 4,200 | 0.0% |
| Vaneck Vectors ETF TR Green BD ETF(GRNB) | GREEN BOND ETF | 92189F171 | $237 | 9,525 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $247 | 6,500 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $249 | 1,537 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $253 | 1,844 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $255 | 1,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 5,051 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 9,483 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $275 | 3,400 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $301 | 5,275 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $312 | 6,672 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility(EEMV) | MSCI EMERG MRKT | 464286533 | $332 | 5,450 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $337 | 810 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $354 | 2,935 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $355 | 5,590 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $361 | 9,550 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $379 | 6,597 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $391 | 4,760 | 0.0% |
| Ishares Russell 2000 Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 1,930 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $401 | 1,811 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $410 | 7,688 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $440 | 5,250 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $447 | 4,625 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $458 | 900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $478 | 9,871 | 0.0% |
| Vanguard Short Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $560 | 10,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $580 | 783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 5,065 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $602 | 1,661 | 0.0% |
| Ishares Ultra Short Term(ICSH) | BLACKROCK ULTRA | 46434V878 | $614 | 12,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 3,677 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $615 | 9,000 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $624 | 22,400 | 0.0% |
| Ishares Msci Eafe MIN Volatility(EFAV) | MSCI EAFE MIN VL | 46429B689 | $638 | 8,850 | 0.0% |
| Ishares Trust ESG 1-5 Year USD Corporate(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $713 | 28,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $715 | 2,619 | 0.0% |
| Ishares Msci USA Min. Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $738 | 9,525 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $779 | 5,717 | 0.0% |
| Spdr Series Barclays High YLD Bond Fund(JNK) | BLOOMBERG HIGH Y | 78468R622 | $830 | 8,104 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $892 | 8,035 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $916 | 4,112 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,715 | 0.0% |