Q4 2021 Holdings
Filed 2022-01-31 | 78 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U S Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $225 | 4,354 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $232 | 4,557 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $234 | 2,206 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $251 | 1,329 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $255 | 4,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 5,453 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $260 | 1,652 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $261 | 2,254 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $270 | 4,565 | 0.0% |
| iShares SP Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $278 | 2,520 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $280 | 3,264 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $298 | 5,927 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 1,485 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $341 | 2,158 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $345 | 9,930 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $352 | 4,594 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $367 | 1,762 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $369 | 4,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $407 | 2,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 7,942 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $439 | 2,027 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $454 | 2,617 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $492 | 1,497 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $500 | 3,061 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $512 | 8,428 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $547 | 11,068 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $549 | 1,633 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $557 | 2,080 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $565 | 6,431 | 0.0% |
| iShares PreferredIncome Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $566 | 14,373 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $571 | 3,691 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $574 | 1,383 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $588 | 9,363 | 0.1% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $624 | 13,414 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $671 | 2,244 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $715 | 677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 12,601 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $778 | 269 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $786 | 4,597 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $863 | 298 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $970 | 291 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $975 | 18,433 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,130 | 0.1% |
| SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 2,443 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,689 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,179 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,445 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31,679 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,978 | 0.2% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 41,664 | 0.2% |