Q1 2021 Holdings
Filed 2021-05-10 | 263 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,827 | 49.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.0K | 859 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.0K | 1,844 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,461 | 6.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $231.0K | 3,250 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 773 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $139.0K | 10,081 | 3.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $136.9K | 1,117,188 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.9K | 677,952 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8K | 128,070 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 61,176 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1K | 161,503 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 154,986 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.4K | 611,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,312 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 23,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,708 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.4K | 213,187 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4K | 57,851 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 26,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,021 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 24,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 58,286 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,146 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.9K | 90,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,268 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 45,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,483 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2K | 45,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,853 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 28,041 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 41,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 967 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 27,040 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,322 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 23,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,474 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,607 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,341 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 27,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 11,902 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,977 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 8,520 | 0.0% |