Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $452 | 1,586 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $458 | 11,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458 | 9,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 5,597 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $468 | 2,024 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $470 | 5,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $492 | 2,632 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $497 | 23,577 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $503 | 5,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519 | 1,018 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $546 | 4,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556 | 7,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $559 | 4,724 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $634 | 9,527 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652 | 4,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 1,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672 | 8,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $678 | 4,554 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $697 | 49,118 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $708 | 76,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721 | 14,163 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $734 | 34,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $764 | 4,692 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $799 | 16,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803 | 3,779 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $841 | 16,379 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $843 | 23,041 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $854 | 23,264 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $872 | 4,922 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $874 | 19,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 2,951 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $936 | 24,603 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $962 | 7,147 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $963 | 7,334 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 24,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,287 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 100,305 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2K | 13,512 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 15,995 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 32,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,178 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,836 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 25,939 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,305 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 56,771 | 0.0% |