Q4 2021 Holdings
Filed 2022-02-14 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $493 | 1,038 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $493 | 4,848 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $501 | 3,573 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $503 | 4,279 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $508 | 4,340 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $510 | 5,846 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $513 | 2,483 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $513 | 11,340 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $517 | 3,512 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $556 | 3,336 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $557 | 12,001 | 0.0% |
| iShares ESG Msci EM Leaders ETF(LDEM) | Exchange Traded Fund | 46436E601 | $561 | 9,748 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $561 | 2,322 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $570 | 1,905 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $571 | 1,588 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $590 | 177 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $602 | 3,971 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $620 | 2,495 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $627 | 1,248 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Exchange Traded Fund | 46431W598 | $634 | 12,814 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $637 | 5,565 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $644 | 10,759 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $675 | 15,180 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $717 | 13,916 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $729 | 252 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $749 | 5,785 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $777 | 12,874 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $795 | 2,478 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $821 | 2,455 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $829 | 9,502 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $836 | 3,076 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $857 | 6,328 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $870 | 23,094 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $893 | 7,901 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $921 | 3,860 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $968 | 4,726 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $999 | 5,951 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.1K | 16,847 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $1.1K | 16,559 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.1K | 5,199 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.1K | 15,319 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.2K | 30,436 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $1.3K | 8,930 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $1.4K | 44,713 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.4K | 11,490 | 0.1% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange Traded Fund | 46435G243 | $1.5K | 60,233 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6K | 537 | 0.1% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $1.6K | 29,394 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.8K | 1,696 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.8K | 22,987 | 0.1% |