Q3 2022 Holdings
Filed 2022-10-20 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.0K | 6,681 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.0K | 5,996 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.0K | 5,998 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 9,113 | 10.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.0K | 2,465 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,527 | 9.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $225.0K | 2,769 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 452 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4K | 178,545 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 268,944 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 52,758 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.6K | 26,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,047 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 100,756 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 60,604 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6K | 39,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $974 | 9,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 3,645 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $874 | 21,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862 | 1,706 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $781 | 16,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 1,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $677 | 4,190 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $664 | 6,476 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $662 | 15,057 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $661 | 2,559 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $605 | 12,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 3,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $599 | 4,605 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $598 | 2,783 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $591 | 4,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 3,487 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $560 | 2,020 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $512 | 23,202 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491 | 7,156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486 | 6,399 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $477 | 9,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $476 | 3,532 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460 | 1,107 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $456 | 5,607 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $454 | 4,559 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $447 | 10,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 1,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $439 | 7,539 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $433 | 9,321 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $429 | 944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 3,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 5,253 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $413 | 16,382 | 0.0% |