Q1 2022 Holdings
Filed 2022-05-09 | 84 holdings | $103.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $24 | 11,601 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $204 | 2,935 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 1,710 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $226 | 2,844 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $240 | 3,400 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260 | 10,436 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267 | 2,768 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $285 | 3,357 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $291 | 6,264 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $296 | 2,764 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $305 | 4,997 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,275 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $315 | 6,237 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 4,931 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $320 | 6,365 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $331 | 5,308 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $332 | 3,100 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $333 | 5,466 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $358 | 7,116 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $359 | 1,724 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 1,015 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 6,011 | 0.4% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $375 | 6,962 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $377 | 4,762 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382 | 2,368 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $393 | 15,449 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $395 | 7,964 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 8,039 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $401 | 2,927 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $412 | 4,129 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $416 | 4,802 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448 | 1,903 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $473 | 6,117 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 2,033 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $488 | 6,624 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 1,038 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $562 | 3,218 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $564 | 7,141 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $572 | 13,310 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578 | 2,154 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,356 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615 | 8,048 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629 | 2,265 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $635 | 8,141 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $638 | 17,876 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673 | 14,901 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $690 | 3,555 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $789 | 10,657 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $794 | 3,104 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $797 | 15,000 | 0.8% |