Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 20,486 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $146 | 16,474 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $146 | 16,408 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $177 | 31,851 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 3,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 76 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $230 | 7,406 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $244 | 850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $245 | 6,500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $257 | 34,954 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $259 | 2,746 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $260 | 6,695 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $270 | 4,497 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $272 | 3,965 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $273 | 4,299 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $292 | 8,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343 | 2,045 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343 | 4,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 5,977 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $368 | 1,820 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $375 | 7,340 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $384 | 5,007 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $417 | 5,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 6,723 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $434 | 11,809 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 1,801 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 2,896 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $451 | 2,958 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $471 | 13,541 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513 | 1,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 162 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $544 | 9,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 1,716 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $630 | 5,934 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $666 | 14,959 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $689 | 11,509 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $705 | 3,643 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $715 | 12,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817 | 282 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849 | 1,780 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $855 | 20,347 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904 | 2,689 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $905 | 36,808 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $972 | 24,117 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $979 | 33,958 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,175 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,826 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,184 | 0.1% |