Q3 2022 Holdings
Filed 2022-11-09 | 94 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $13 | 10,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $18 | 14,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203 | 765 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $207 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 3,782 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,637 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237 | 3,578 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 1,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 2,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 1,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289 | 4,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291 | 1,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 5,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $343 | 3,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 3,704 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $364 | 8,024 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $488 | 17,646 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $521 | 4,590 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $525 | 15,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 4,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556 | 2,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $615 | 4,722 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $735 | 23,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 2,775 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $787 | 33,484 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $803 | 12,041 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $849 | 18,422 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $866 | 6,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881 | 4,910 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.0K | 34,990 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 15,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,436 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 30,125 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 26,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 72,626 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 95,101 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 44,410 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 27,271 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 26,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,078 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,436 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 17,518 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 33,155 | 0.0% |