Q2 2023 Holdings
Filed 2023-07-13 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $12 | 34,165 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $131 | 10,360 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $186 | 11,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,413 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 8,906 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224 | 784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 1,230 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $228 | 4,655 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236 | 4,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 839 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,103 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $274 | 5,118 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $288 | 1,188 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $289 | 3,980 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $290 | 10,083 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296 | 1,831 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $305 | 1,091 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $318 | 4,365 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $319 | 2,990 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $343 | 2,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379 | 727 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $380 | 8,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,348 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $394 | 11,391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 9,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430 | 5,940 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $439 | 14,357 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $479 | 6,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 5,753 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $675 | 10,139 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $751 | 18,698 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $844 | 20,491 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $953 | 6,372 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,119 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,169 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 24,102 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 48,282 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 20,958 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,092 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,313 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $1.5K | 79,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,350 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 80,662 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 21,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,002 | 0.1% |