Q4 2021 Holdings
Filed 2022-05-02 | 116 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $38 | 12,957 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201 | 1,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208 | 2,439 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $215 | 2,281 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216 | 1,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $218 | 1,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220 | 1,389 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $240 | 6,780 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245 | 3,282 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256 | 2,740 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $264 | 1,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 93 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $275 | 3,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284 | 1,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 1,640 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $296 | 1,107 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 2,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 1,238 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $335 | 6,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 678 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $356 | 76,762 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364 | 3,337 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $364 | 11,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $366 | 2,704 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $369 | 11,233 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $377 | 5,492 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $414 | 10,644 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $426 | 5,227 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $431 | 11,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $442 | 1,754 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $488 | 9,103 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $497 | 11,827 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $520 | 11,688 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $521 | 13,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $536 | 3,462 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $569 | 2,700 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $578 | 14,442 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $580 | 2,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $584 | 3,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 3,448 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638 | 8,332 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 4,540 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $648 | 14,905 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689 | 238 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704 | 3,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 12,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 4,479 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $786 | 3,255 | 0.1% |