Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $202 | 2,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 840 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205 | 3,885 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213 | 2,915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214 | 1,252 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,229 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 362 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238 | 2,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,639 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $244 | 654 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $246 | 8,385 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $247 | 3,745 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258 | 2,912 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $271 | 4,905 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273 | 4,100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $275 | 5,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290 | 1,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $296 | 4,623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $297 | 865 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 2,263 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302 | 7,590 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,848 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $321 | 2,050 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $323 | 6,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331 | 2,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $335 | 11,299 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336 | 2,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,545 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $362 | 7,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 2,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386 | 4,909 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $393 | 7,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398 | 5,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400 | 1,622 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $400 | 1,982 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403 | 3,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435 | 7,745 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 8,813 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $444 | 5,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $452 | 7,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $472 | 10,620 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475 | 1,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479 | 12,751 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $486 | 5,858 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $495 | 11,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $518 | 7,646 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $526 | 6,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 5,422 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570 | 1,694 | 0.0% |