Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $687 | 8,443 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $692 | 30,898 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $729 | 12,451 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $863 | 26,911 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $911 | 7,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 3,501 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956 | 21,549 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $972 | 5,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,312 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 11,597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,914 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1K | 51,256 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,141 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,825 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,872 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 32,170 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.6K | 68,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,943 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 21,246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,757 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 64,023 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,367 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,171 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 55,994 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 47,353 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 91,983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 13,252 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 12,791 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 149,080 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0K | 77,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 99,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 136,821 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 23,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,630 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,747 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 23,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 55,929 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 101,539 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 27,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 11,888 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1K | 91,495 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.2K | 169,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 20,054 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 9,866 | 0.0% |