Q2 2022 Holdings
Filed 2022-07-21 | 991 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,330 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 4,670 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,936 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.4K | 496,949 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $175.0K | 1,282 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $158.0K | 4,444 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,506 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $109.0K | 3,167 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 938 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $75.0K | 5,124 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 353 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.5K | 1,111,803 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 1,690 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.5K | 516,154 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 686 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 368 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 85 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.0K | 307 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.8K | 242,341 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9K | 542,279 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.7K | 399,907 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.0K | 750 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 150 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 333,467 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.1K | 418,050 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0K | 400 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.7K | 275,222 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 38,029 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.0K | 925 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12.1K | 172,707 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.8K | 202,582 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,732 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3K | 110,909 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $8.1K | 198,061 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.8K | 84,567 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 146,800 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4K | 131,079 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,601 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 61,820 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0K | 103 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7K | 94,772 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93,633 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 84,292 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 86,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,461 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 87,439 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 67,194 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 28,940 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 94,808 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.9K | 161,885 | 0.1% |