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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $478 | 7,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 166 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $481 | 14,796 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $486 | 15,038 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $502 | 2,456 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $505 | 6,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510 | 176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $523 | 6,789 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523 | 9,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $532 | 3,779 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $534 | 6,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 4,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $635 | 16,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 196 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $656 | 997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $667 | 1,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 4,133 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $719 | 2,823 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $727 | 2,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $740 | 7,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $749 | 2,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752 | 1,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786 | 4,803 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $839 | 21,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867 | 1,818 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $892 | 8,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 5,525 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0K | 4 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,578 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,006 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 13,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,570 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 19,491 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,178 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 19,833 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4K | 22,443 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,607 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 35,674 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 24,670 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,581 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,399 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0K | 50 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 39,639 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.3K | 91,159 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 46,414 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 108,419 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 33,918 | 0.1% |