Q4 2021 Holdings
Filed 2022-02-09 | 148 holdings | $222.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $67.0K | 119 | 30.1% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $21.0K | 65,387 | 9.4% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $20.0K | 100 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.7K | 385,989 | 8.8% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $16.7K | 113,840 | 7.5% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $16.5K | 298,624 | 7.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $10.7K | 132,562 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.3K | 168,651 | 3.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.8K | 147,046 | 3.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $7.4K | 71,825 | 3.3% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $5.8K | 25,583 | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $4.6K | 52,097 | 2.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | Exchange Traded Fund | 67092P805 | $2.5K | 80,535 | 1.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | Exchange Traded Fund | 67092P201 | $1.5K | 22,340 | 0.7% |
| Nuveen ESG Large-Cap Value ETF(NULV) | Exchange Traded Fund | 67092P300 | $1.5K | 39,161 | 0.7% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $1.2K | 25,165 | 0.6% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | Exchange Traded Fund | 67092P870 | $906 | 35,297 | 0.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $856 | 4,825 | 0.4% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $709 | 2,816 | 0.3% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | Exchange Traded Fund | 67092P888 | $646 | 20,006 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $545 | 18,817 | 0.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | Exchange Traded Fund | 67092P607 | $489 | 11,657 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $407 | 2,832 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $380 | 1,494 | 0.2% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $367 | 7,667 | 0.2% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $364 | 10,042 | 0.2% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $348 | 4,437 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $289 | 4,736 | 0.1% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $269 | 10,961 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $261 | 247 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $197 | 662 | 0.1% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $192 | 3,996 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $186 | 1,660 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $182 | 440 | 0.1% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $163 | 5,932 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $148 | 1,022 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $133 | 46 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $128 | 359 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $126 | 641 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $110 | 253 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $109 | 250 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $106 | 160 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $90 | 190 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $88 | 540 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $84 | 250 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $80 | 315 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $79 | 365 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $73 | 158 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $71 | 369 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $69 | 24 | 0.0% |