Q4 2021 Holdings
Filed 2022-01-18 | 82 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $43 | 11,601 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201 | 3,006 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $205 | 2,556 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208 | 1,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,421 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $240 | 2,195 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $247 | 2,654 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259 | 3,573 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $274 | 1,298 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $282 | 7,086 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $282 | 10,553 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $285 | 5,389 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 4,899 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $314 | 3,355 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $316 | 6,232 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $320 | 5,882 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 1,275 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $361 | 7,299 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $362 | 5,309 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,286 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $393 | 2,365 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,015 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 8,310 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $437 | 4,129 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 2,927 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $496 | 1,903 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503 | 1,975 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $510 | 7,414 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $518 | 10,274 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519 | 10,617 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 1,035 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521 | 6,106 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525 | 1,855 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $538 | 13,337 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $540 | 6,956 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 6,565 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $546 | 3,218 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $572 | 5,186 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $591 | 10,588 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $605 | 13,310 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $610 | 7,141 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,351 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $698 | 3,546 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $770 | 9,689 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $823 | 6,722 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $841 | 10,784 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $873 | 22,131 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $909 | 3,102 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929 | 11,104 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $986 | 8,611 | 0.9% |