Q1 2022 Holdings
Filed 2022-05-16 | 198 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $490 | 9,469 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $495 | 2,327 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $502 | 1,123 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $504 | 5,625 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $508 | 3,436 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $517 | 220 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $525 | 6,143 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $529 | 4,300 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $548 | 4,366 | 0.0% |
| iShares North American Tech(IGM) | Exchange Traded Fund | 464287549 | $550 | 1,416 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $560 | 3,376 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $561 | 4,058 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | Exchange Traded Fund | 46435G268 | $565 | 9,059 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $572 | 15,105 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $584 | 432 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $585 | 7,068 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $592 | 2,449 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $597 | 5,239 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $617 | 10,123 | 0.0% |
| Bhp Billiton Ltd(BHP) | Common Stock | 088606108 | $619 | 8,017 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $656 | 11,442 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $674 | 12,129 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $689 | 2,387 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $698 | 2,427 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $714 | 13,368 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $742 | 6,307 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $745 | 6,438 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $771 | 9,410 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $793 | 16,007 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange Traded Fund | 46435G243 | $801 | 32,541 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $817 | 3,372 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $849 | 14,627 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $854 | 2,420 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $885 | 317 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $897 | 3,014 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $919 | 5,140 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $924 | 1,812 | 0.1% |
| iShares ESG Advanced Hi Yld Corp Bd ETF(HYXF) | Exchange Traded Fund | 46435G441 | $943 | 19,410 | 0.1% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | Exchange Traded Fund | 46436E601 | $944 | 17,526 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $982 | 4,207 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $992 | 27,332 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $1.0K | 7,763 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $1.1K | 12,302 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 337 | 0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.3K | 10,528 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.3K | 5,793 | 0.1% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $1.3K | 51,851 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.4K | 19,886 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.4K | 13,763 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $1.5K | 20,317 | 0.1% |