Q2 2022 Holdings
Filed 2022-07-19 | 90 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,439 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $221 | 2,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 5,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250 | 1,859 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $266 | 3,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 1,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 1,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 1,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289 | 2,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295 | 1,403 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309 | 4,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313 | 4,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 3,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 5,154 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $358 | 3,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,560 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $504 | 4,590 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $507 | 15,700 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $518 | 14,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584 | 2,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631 | 4,388 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 9,468 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702 | 4,722 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $730 | 23,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 2,843 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $789 | 32,733 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $819 | 17,270 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $857 | 32,073 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883 | 1,817 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $897 | 6,559 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $947 | 29,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $966 | 12,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968 | 46,192 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 14,043 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,832 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,819 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 28,409 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,485 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,227 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,926 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 31,555 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,584 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,576 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 27,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 818 | 0.0% |