Q4 2021 Holdings
Filed 2022-02-09 | 917 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 6,527 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 6,530 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,405 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 4,372 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.6K | 449,876 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,460 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 3,167 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 686 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $83.0K | 5,124 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 937 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.4K | 686,797 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 540 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,690 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.0K | 995,702 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 283 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 350 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $49.0K | 1,210 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 85 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.8K | 529,791 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0K | 750 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 899 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.0K | 307 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.7K | 200,558 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0K | 800 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.1K | 466,522 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.1K | 447,989 | 0.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $20.1K | 256,269 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.0K | 675 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 80 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.1K | 349,534 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 218,397 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,227 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.6K | 247,241 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,856 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.8K | 111,777 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $10.4K | 202,372 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 139,309 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1K | 114,989 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.1K | 66,354 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0K | 700 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8K | 123,156 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 48,909 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 88,643 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 68,601 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 85,245 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.5K | 212,414 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,772 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.1K | 198,119 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.0K | 751 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 57,742 | 0.1% |