Q1 2022 Holdings
Filed 2022-05-13 | 219 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $90.0K | 470 | 0.1% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $92.9K | 1,400 | 0.1% |
| Wisdomtree Total(DTD) | US TOTAL DIVIDND | 97717W109 | $93.6K | 1,450 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $96.6K | 2,622 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 1,758 | 0.1% |
| Pimco Broad Us Tips(TIPZ) | BROAD US TIPS | 72201R403 | $101.3K | 1,600 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $105.9K | 772 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $113.7K | 530 | 0.1% |
| Walmart Common Stock(WMT) | COM | 931142103 | $113.9K | 765 | 0.1% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $114.5K | 1,499 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $114.7K | 776 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $115.0K | 855 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130.3K | 2,076 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $133.1K | 2,772 | 0.1% |
| American Express Stock(AXP) | COM | 025816109 | $134.8K | 721 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.8K | 280 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $149.3K | 519 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $163.1K | 927 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $172.1K | 647 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $173.1K | 2,110 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $191.2K | 1,251 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $193.0K | 1,409 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.0K | 1,698 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $212.4K | 1,310 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $225.8K | 1,393 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $236.5K | 1,735 | 0.1% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $241.9K | 3,456 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $291.0K | 3,838 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $311.5K | 748 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $320.1K | 1,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.0K | 1,851 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $333.1K | 15,899 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $336.4K | 2,650 | 0.2% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $336.5K | 17,040 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $369.6K | 7,140 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $373.8K | 5,378 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $436.0K | 3,354 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $632.2K | 7,655 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.9K | 2,186 | 0.4% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,321 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 8,725 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,807 | 0.9% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,189 | 1.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.7M | 45,445 | 1.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 9,227 | 1.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 21,650 | 1.1% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 33,815 | 1.4% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 81,350 | 1.5% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,457 | 1.6% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 17,517 | 1.7% |