Q2 2022 Holdings
Filed 2022-07-22 | 191 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $336 | 692 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $347 | 3,268 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | S&P MC 400GR ETF | 464287606 | $351 | 5,512 | 0.0% |
| Ishares Msci Acwi LW(CRBN) | MSCI LW CRB TG | 46434V464 | $356 | 2,604 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $356 | 12,937 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $356 | 3,228 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $358 | 3,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 2,807 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $363 | 2,363 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $368 | 3,391 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $373 | 3,355 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $375 | 2,417 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382 | 2,141 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $386 | 10,187 | 0.0% |
| Diageo PLC F(DGED) | SPON ADR NEW | 25243Q205 | $388 | 2,234 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $394 | 1,783 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $396 | 13,028 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $398 | 12,331 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $402 | 4,409 | 0.0% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $405 | 14,373 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $406 | 6,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 10,987 | 0.0% |
| Ishares ESG Aware Msci(ESGD) | ESG AW MSCI EAFE | 46435G516 | $419 | 6,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $428 | 3,309 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $431 | 13,711 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $443 | 10,502 | 0.0% |
| Sanofi S A F(SNY) | SPONSORED ADR | 80105N105 | $448 | 8,974 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $468 | 10,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,825 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $476 | 2,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481 | 715 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $485 | 1,688 | 0.0% |
| Netease Inc F(NTES) | SPONSORED ADS | 64110W102 | $494 | 5,297 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $498 | 1,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $502 | 825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 4,507 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $521 | 10,193 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $539 | 12,500 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $572 | 10,258 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $576 | 7,194 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $576 | 4,192 | 0.0% |
| GSK PLC ADR F | SPONSORED ADR | 37733W105 | $579 | 13,318 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $583 | 14,009 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $584 | 4,032 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $594 | 11,257 | 0.0% |
| ING Groep ADR REP 1 OR F(ING) | SPONSORED ADR | 456837103 | $599 | 60,429 | 0.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $600 | 16,656 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $611 | 5,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 2,258 | 0.0% |
| Global X MLP & Energy(MLPX) | GLB X MLP ENRG I | 37954Y293 | $650 | 17,064 | 0.0% |