Q4 2021 Holdings
Filed 2022-01-26 | 123 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Reit(VNQ) | REAL ESTATE ETF | 922908553 | $206 | 1,779 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $225 | 1,297 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $226 | 2,877 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $227 | 1,927 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $227 | 1,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $232 | 2,695 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $234 | 6,616 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $236 | 3,001 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $237 | 1,183 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $239 | 1,947 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $253 | 11,758 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $269 | 418 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $277 | 1,086 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $279 | 2,087 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $290 | 274 | 0.0% |
| Spdr Msci Acwi Ex-Us(CWI) | MSCI ACWI EXUS | 78463X848 | $297 | 10,134 | 0.0% |
| Chicago Mercantile Exch(CME) | COM | 12572Q105 | $299 | 1,307 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $300 | 4,561 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $301 | 4,736 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $320 | 3,049 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $325 | 4,818 | 0.0% |
| Nasdaq 100 Trust(QQQ) | UNIT SER 1 | 46090E103 | $331 | 832 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $338 | 3,132 | 0.0% |
| Denny's(DENN) | COM | 24869P104 | $346 | 21,600 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $362 | 5,914 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $375 | 9,424 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $386 | 1,867 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $387 | 1,570 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $393 | 1,466 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $401 | 8,116 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $402 | 2,351 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $405 | 8,298 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $420 | 4,818 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $445 | 1,354 | 0.0% |
| S&P 500 Spdr(SPY) | TR UNIT | 78462F103 | $470 | 990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $510 | 2,448 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $512 | 2,211 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $515 | 7,503 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $517 | 2,479 | 0.0% |
| iShares Msci Acwi es U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $540 | 9,705 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $552 | 2,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $611 | 2,504 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $664 | 3,629 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $686 | 5,073 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $694 | 13,783 | 0.0% |
| Ishares Esg Aware US(EAGG) | ESG AWR US AGRGT | 46435U549 | $696 | 12,616 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $714 | 2,224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $716 | 11,487 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $722 | 16,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $799 | 1,592 | 0.0% |