Q4 2020 Holdings
Filed 2023-05-31 | 92 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $19.7M | 514,944 | 17.2% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $15.3M | 993,995 | 13.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.4M | 311,062 | 9.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $8.9M | 296,976 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 38,286 | 4.4% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.6M | 83,668 | 4.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 46,921 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 7,011 | 2.3% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.5M | 26,474 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,484 | 2.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.9M | 34,204 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 537 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 7,409 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 24,733 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,114 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 2,167 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,545 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 3 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $901.2K | 6,337 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.3K | 1,609 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $837.7K | 7,357 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $826.1K | 9,727 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $788.7K | 7,203 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $788.5K | 15,736 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $771.2K | 3,526 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $753.4K | 1,726 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $626.7K | 12,194 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $624.3K | 14,468 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.3K | 2,350 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $568.6K | 6,951 | 0.5% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $532.2K | 5,060 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.3K | 297 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $500.8K | 16,522 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.6K | 3,369 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495.7K | 3,088 | 0.4% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $477.0K | 6,349 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.5K | 2,492 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.0K | 2,853 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.8K | 3,211 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $440.3K | 10,488 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437.4K | 3,641 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $424.4K | 3,371 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $402.2K | 2,843 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.4K | 2,037 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $394.3K | 13,709 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $378.8K | 1,788 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.6K | 2,964 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $369.3K | 1,352 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $362.2K | 320 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $351.4K | 2,455 | 0.3% |