Q3 2022 Holdings
Filed 2022-10-17 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $483 | 17,583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $485 | 11,354 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $498 | 2,217 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $500 | 10,425 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $505 | 9,005 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $506 | 12,822 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $509 | 7,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $515 | 16,255 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $526 | 7,909 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $529 | 6,902 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $531 | 13,464 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $541 | 5,121 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $549 | 10,564 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $550 | 16,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555 | 18,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 12,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567 | 6,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569 | 6,674 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $571 | 5,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,483 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $574 | 5,741 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $576 | 5,786 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577 | 12,149 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $588 | 4,577 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590 | 3,817 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $605 | 1,595 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $609 | 15,795 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $609 | 4,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 40,750 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $617 | 25,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $618 | 1,331 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $623 | 2,401 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $625 | 14,949 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $636 | 13,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $650 | 4,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 18,059 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $657 | 10,916 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $664 | 33,261 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $676 | 1,861 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680 | 5,636 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $694 | 30,802 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $695 | 35,470 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $696 | 19,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $699 | 9,632 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $700 | 3,469 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $702 | 9,025 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $704 | 29,615 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $705 | 23,981 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $718 | 2,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $723 | 8,768 | 0.0% |