Q1 2022 Holdings
Filed 2022-04-12 | 88 holdings | $211.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.6K | 454,772 | 10.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9K | 148,517 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3K | 79,276 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 94,023 | 4.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 93,639 | 4.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.9K | 247,371 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 105,435 | 3.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6K | 115,387 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,495 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,584 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,414 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,866 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,191 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,379 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 13,416 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,822 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5K | 5,742 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,276 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,230 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 13,769 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 57,759 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,681 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1K | 12,864 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,786 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0K | 10,313 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,329 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 42,280 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,559 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,049 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 16,224 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,669 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 35,542 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,599 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 20,693 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,116 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,286 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,698 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 8,617 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,966 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 23,955 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,345 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,718 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,237 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 21,709 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 68,598 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 30,178 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,514 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,328 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,153 | 0.7% |