Q4 2021 Holdings
Filed 2022-01-12 | 117 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,391 | 95.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.2K | 442,045 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8K | 139,194 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8K | 92,313 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 55,878 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.7K | 214,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,364 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,904 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9K | 5,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 20,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 47,398 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,066 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 10,629 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,151 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 10,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 56,349 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 18,535 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 33,690 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1K | 11,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 32,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,256 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 13,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 25,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,051 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 6,401 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 41,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,947 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,724 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 20,299 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 25,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,555 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6K | 9,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,391 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,052 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,024 | 0.0% |