Q1 2022 Holdings
Filed 2022-05-10 | 164 holdings | $221.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $48.3K | 2,181 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 98,972 | 17.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.2K | 317,995 | 12.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.1K | 278,325 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 262,074 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0K | 375,840 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 74,595 | 2.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5K | 171,207 | 2.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 115,221 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 45,495 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.4K | 107,592 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 34,831 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 27,902 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 52,847 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,617 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 84,367 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,712 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 16,049 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 634 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,413 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $928 | 29,810 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $926 | 20,923 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $920 | 21,209 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812 | 4,140 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 6,571 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $795 | 8,570 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $758 | 2,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 4,803 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $728 | 18,286 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718 | 7,363 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $714 | 16,253 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $702 | 9,808 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $698 | 14,172 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658 | 6,586 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644 | 2,551 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 1,322 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $544 | 269 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $535 | 16,286 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514 | 3,272 | 0.2% |
| Lightning Emotors Inc | COM | 53228T101 | $504 | 136,176 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $499 | 10,605 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $471 | 6,226 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $471 | 5,636 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447 | 2,419 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $443 | 8,699 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $436 | 8,129 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 2,231 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $429 | 1,871 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $426 | 6,646 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $426 | 9,852 | 0.2% |