Q1 2022 Holdings
Filed 2022-05-03 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $33 | 12,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 62 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,495 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $213 | 5,598 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220 | 1,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 206 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $226 | 10,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 2,771 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $236 | 5,249 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $239 | 76,762 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $242 | 3,630 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $250 | 7,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 1,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 1,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 2,844 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283 | 4,065 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305 | 1,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 1,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 2,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 115 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $370 | 2,704 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $371 | 11,084 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $382 | 8,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 1,705 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $399 | 6,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 812 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $436 | 11,469 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $449 | 12,470 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $462 | 11,591 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $465 | 9,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $482 | 1,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $490 | 3,573 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $496 | 2,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $513 | 12,445 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $527 | 14,335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $544 | 2,542 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $555 | 14,741 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $557 | 2,712 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $575 | 12,905 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $577 | 7,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 3,467 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $622 | 4,540 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705 | 8,596 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781 | 1,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797 | 4,495 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 4,087 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $930 | 21,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 11,659 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 20,806 | 0.1% |