Q4 2021 Holdings
Filed 2022-02-17 | 83 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $22 | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $116 | 15,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $122 | 10,016 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $123 | 15,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $173 | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $184 | 10,106 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $197 | 12,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200 | 1,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222 | 161 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $226 | 1,748 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250 | 4,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $250 | 5,040 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $253 | 1,285 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $256 | 1,702 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268 | 6,743 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $282 | 1,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 98 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 4,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 1,143 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312 | 909 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327 | 2,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333 | 15,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 120 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $358 | 13,128 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365 | 1,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368 | 2,140 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $396 | 9,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448 | 940 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $481 | 5,304 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $483 | 358 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 3,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501 | 1,562 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519 | 8,164 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $533 | 5,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 3,885 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583 | 7,336 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $593 | 10,795 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $607 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $640 | 10,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $642 | 13,145 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $644 | 5,969 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $655 | 7,662 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $842 | 15,258 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $866 | 4,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $874 | 14,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $908 | 11,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 281 | 0.0% |