Q4 2021 Holdings
Filed 2022-02-11 | 87 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 5,048 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 6,487 | 25.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 3,778 | 12.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $77.6K | 959,675 | 4.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $49.3K | 1,516,181 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $42.2K | 549,504 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.3K | 364,323 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.7K | 212,195 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 107,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,458 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 46,711 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,741 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 13,101 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9K | 49,099 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 35,727 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 107,607 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,008 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 37,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,319 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,676 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 388 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 9,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,211 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $938 | 5,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 17,577 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894 | 3,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $846 | 2,039 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $833 | 8,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773 | 6,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $766 | 1,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $724 | 9,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $721 | 12,971 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $700 | 17,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $675 | 2,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $673 | 4,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 4,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $637 | 2,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 25,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $564 | 12,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561 | 1,286 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $557 | 10,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549 | 5,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541 | 2,194 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $525 | 1,964 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507 | 5,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 2,713 | 0.0% |