Q1 2022 Holdings
Filed 2022-05-05 | 1034 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,368 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 7,090 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,282 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.2K | 474,348 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 4,443 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 1,570 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $121.0K | 3,167 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $92.0K | 5,124 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 937 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 686 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 1,989 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0K | 353 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.5K | 1,084,599 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1K | 504,973 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 85 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.1K | 515,010 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 368 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 899 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.0K | 223,366 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.7K | 476,493 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 150 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.0K | 465,009 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.0K | 94 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 206,695 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.1K | 217,679 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.0K | 306,164 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 35,054 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0K | 675 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,769 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.7K | 236,406 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 111,764 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $9.6K | 198,996 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.3K | 128,080 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2K | 138,465 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1K | 135,018 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.0K | 150 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.8K | 69,713 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 47,291 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 87,870 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 65,460 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 86,101 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.0K | 751 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.8K | 200,585 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 103,399 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,766 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 92,672 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 57,731 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4K | 178,720 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,600 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 85,727 | 0.1% |