Q1 2022 Holdings
Filed 2022-04-15 | 78 holdings | $943.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9 | 13,712 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $116 | 10,360 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $178 | 1,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $180 | 1,315 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $184 | 2,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187 | 1,225 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $196 | 2,760 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203 | 1,831 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210 | 3,172 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 4,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 1,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303 | 1,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 912 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $312 | 4,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $315 | 1,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $335 | 6,232 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $346 | 2,225 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $362 | 3,358 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $379 | 5,118 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $393 | 12,354 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416 | 3,344 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $429 | 5,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 134 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $449 | 14,312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $454 | 4,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456 | 164 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $469 | 8,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476 | 806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,716 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $482 | 9,591 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $520 | 13,680 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 8,155 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609 | 13,201 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $655 | 19,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 2,234 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $827 | 12,990 | 0.1% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $860 | 18,189 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $988 | 23,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,389 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,987 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,632 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,955 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 21,496 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,629 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 59,525 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 36,788 | 0.2% |