Q1 2023 Holdings
Filed 2023-04-28 | 77 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $7 | 34,165 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $129 | 10,360 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $182 | 11,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,514 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 837 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $263 | 3,103 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268 | 1,265 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $269 | 1,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,494 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $280 | 5,118 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $284 | 9,937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291 | 1,831 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295 | 6,104 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $298 | 1,091 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $304 | 4,125 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $305 | 4,365 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324 | 2,134 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $374 | 8,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 726 | 0.0% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $418 | 8,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428 | 5,992 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $436 | 14,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 10,914 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $514 | 12,979 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $535 | 15,710 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $551 | 5,116 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $557 | 21,188 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600 | 7,485 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $663 | 10,637 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $808 | 20,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 3,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,313 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $951 | 6,576 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $959 | 6,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 3,139 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0K | 21,000 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0K | 18,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,160 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 23,945 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,389 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 52,560 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 7,329 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $1.7K | 86,802 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,547 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.9K | 70,745 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 77,481 | 0.1% |