Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 11,785 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,161 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,750 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,054 | 7.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $152.0K | 201 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 3,900 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 605 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 1,361 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.0K | 1,578 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 146 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52.0K | 325 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0K | 434 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.0K | 150 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 255 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0K | 125 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2K | 82,535 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $9.1K | 196,318 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $7.2K | 125,972 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 17,322 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,384 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,136 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 54,244 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.8K | 63,025 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4K | 110,397 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 43,787 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 138,658 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,810 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 70,846 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 127,281 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 48,862 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 118,736 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 33,918 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 108,419 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 46,414 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.3K | 91,159 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 39,639 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0K | 50 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,399 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,834 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,581 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 24,670 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 35,674 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,607 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4K | 22,443 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 19,833 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,178 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 19,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,570 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 13,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,006 | 0.0% |