Q2 2022 Holdings
Filed 2022-07-12 | 82 holdings | $89.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $16 | 11,601 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 1,723 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $245 | 4,640 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $248 | 5,077 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 4,964 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275 | 2,397 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $277 | 9,264 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $277 | 2,789 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $278 | 3,358 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 2,962 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 1,017 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $294 | 1,349 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $297 | 3,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 8,199 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $308 | 5,904 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $312 | 6,248 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,275 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $331 | 7,079 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335 | 1,479 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $346 | 1,903 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $347 | 4,137 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $353 | 14,772 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380 | 5,872 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $387 | 6,173 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $390 | 9,130 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $391 | 6,130 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $418 | 4,160 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $421 | 7,593 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $457 | 5,679 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $484 | 6,725 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488 | 2,480 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $490 | 7,141 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490 | 5,304 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $510 | 3,749 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 1,360 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $519 | 13,310 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523 | 5,139 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $525 | 3,218 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 1,055 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $572 | 3,573 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $595 | 9,380 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $632 | 14,551 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $636 | 2,906 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $641 | 3,106 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $692 | 17,262 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $695 | 10,471 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $703 | 6,918 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $716 | 16,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 2,978 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $783 | 3,442 | 0.9% |