Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $354 | 30,207 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $356 | 5,842 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $367 | 2,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,497 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $372 | 7,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386 | 613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390 | 939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $391 | 2,853 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $396 | 5,985 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $404 | 12,875 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $406 | 2,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $418 | 869 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $420 | 1,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $421 | 38,657 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $422 | 785 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $423 | 10,273 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 5,120 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $452 | 4,665 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470 | 7,865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 173 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $497 | 17,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $499 | 16,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $511 | 32,500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $521 | 13,698 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $529 | 11,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $543 | 5,782 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $550 | 2,215 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $554 | 14,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554 | 1,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 6,963 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580 | 7,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580 | 3,796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595 | 6,071 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $598 | 5,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $673 | 11,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675 | 2,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $684 | 8,946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $705 | 3,163 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $711 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $747 | 4,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $783 | 1,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824 | 6,046 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $877 | 4,207 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $895 | 8,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 7,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 5,588 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,540 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,731 | 0.0% |