Q3 2022 Holdings
Filed 2022-10-19 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $7 | 13,712 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $114 | 10,360 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $156 | 11,597 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171 | 1,265 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $182 | 1,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190 | 1,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 824 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 1,494 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 1,188 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $248 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260 | 6,150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $267 | 3,288 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274 | 2,134 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276 | 1,091 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $293 | 5,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 3,246 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $313 | 12,166 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $320 | 13,307 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $348 | 15,093 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $348 | 8,745 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $381 | 5,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 11,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 2,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410 | 7,322 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $467 | 15,147 | 0.0% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $636 | 13,796 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $682 | 12,664 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $794 | 22,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 3,502 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $819 | 32,986 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834 | 2,326 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 8,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,156 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $850 | 6,130 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $884 | 6,946 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $982 | 5,955 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,537 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,615 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,368 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 54,507 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 25,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,547 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.0K | 104,146 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,695 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 68,677 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,740 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 41,813 | 0.2% |