Q1 2022 Holdings
Filed 2022-04-19 | 151 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,726 | 91.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 15,494 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0K | 323,002 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7K | 151,100 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3K | 215,253 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 54,540 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $9.2K | 144,991 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 29,816 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.6K | 50,571 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 156,235 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.9K | 26,231 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 15,562 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 27,954 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 101,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 21,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,830 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 98,012 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 16,748 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20,901 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3K | 41,079 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,361 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,705 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.0K | 1,117,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,044 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 32,624 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 11,958 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,673 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 42,822 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5K | 8,826 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 19,055 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,391 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,084 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 20,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 491 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,219 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 32,531 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 12,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,387 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1K | 29,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,715 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,216 | 0.0% |