Q3 2023 Holdings
Filed 2023-10-27 | 80 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $16 | 34,165 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $145 | 10,360 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $178 | 11,597 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204 | 7,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206 | 1,414 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216 | 2,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 712 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228 | 4,514 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $235 | 4,784 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238 | 794 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242 | 3,103 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $248 | 8,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 839 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $266 | 1,188 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $276 | 5,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282 | 2,751 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $295 | 1,091 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $302 | 4,365 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328 | 2,134 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333 | 3,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341 | 4,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 11,222 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $373 | 8,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381 | 9,714 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $383 | 11,391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 5,940 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $410 | 14,357 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $444 | 9,327 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $577 | 13,371 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $588 | 27,850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $644 | 10,139 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $706 | 18,218 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $725 | 30,488 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $900 | 6,352 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $913 | 28,688 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934 | 2,176 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $1.0K | 26,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,390 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 25,242 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $1.1K | 70,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,128 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,992 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 61,282 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,215 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 49,988 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 22,236 | 0.0% |