Q4 2021 Holdings
Filed 2022-01-19 | 199 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 2,889 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345 | 3,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347 | 1,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349 | 7,270 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $349 | 8,451 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $351 | 2,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360 | 541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 3,897 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $374 | 1,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $376 | 2,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 4,429 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $395 | 20,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $400 | 6,030 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $405 | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408 | 3,148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411 | 2,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412 | 1,455 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $415 | 1,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $416 | 4,834 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 1,520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428 | 2,506 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433 | 3,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $433 | 1,423 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 1,627 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $441 | 5,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450 | 2,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $452 | 4,381 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $465 | 6,472 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $476 | 5,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $478 | 9,494 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $480 | 4,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $489 | 2,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 8,505 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $512 | 16,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 10,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524 | 8,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $528 | 2,534 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 1,226 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535 | 4,443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538 | 1,297 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $544 | 10,798 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556 | 2,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559 | 9,346 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562 | 1,412 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $563 | 7,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576 | 6,068 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $597 | 3,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619 | 1,722 | 0.0% |