Q1 2022 Holdings
Filed 2022-05-12 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 5,048 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,488 | 24.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $76.3K | 983,807 | 5.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $48.7K | 1,566,197 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.0K | 304,221 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.3K | 766,284 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9K | 465,934 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 121,981 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,459 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 94,029 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,934 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 20,329 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 38,097 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,101 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 104,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,008 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7K | 36,599 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,567 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 38,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,677 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 396 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 20,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $896 | 17,584 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $882 | 5,339 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 3,342 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $777 | 8,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $728 | 6,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $699 | 1,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691 | 2,529 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $661 | 8,979 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $652 | 12,471 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $633 | 17,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 2,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 24,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 4,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $583 | 5,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 4,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 3,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534 | 1,286 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 2,611 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $525 | 1,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489 | 5,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $463 | 11,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 2,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 11,289 | 0.0% |