Q1 2022 Holdings
Filed 2022-04-29 | 774 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,096 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 4,533 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,148 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 998 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 4,978 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 1,545 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.0K | 201 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0K | 605 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 2,062 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 161 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $56.0K | 325 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 434 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 293 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 85,914 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 54 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.6K | 194,381 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $7.2K | 131,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,031 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 17,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,716 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 54,089 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 117,440 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.3K | 63,459 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,451 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 140,157 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 76,885 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 131,767 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 126,699 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 43,158 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 48,892 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6K | 124,220 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 37,081 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4K | 48,434 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 46,052 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.3K | 38,276 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 42,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,954 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2K | 46,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,258 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 30,488 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,223 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 8,506 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 24,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,747 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 18,543 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 34,579 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 19,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,096 | 0.0% |