Q2 2021 Holdings
Filed 2021-08-09 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,620 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.0K | 929 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,031 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,663 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $269.0K | 834 | 5.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $249.0K | 3,250 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.0K | 1,528 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.0K | 10,534 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 1,559 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,296 | 3.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $142.3K | 1,095,257 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 10,081 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.8K | 662,651 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4K | 125,200 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 60,443 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.5K | 160,634 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 154,030 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.2K | 637,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,083 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 23,778 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 23,206 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 11,364 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8K | 57,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,012 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 25,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 57,897 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 24,612 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 17,828 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 47,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,845 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.8K | 90,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,827 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,008 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.4K | 45,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 685 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 41,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,833 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.2K | 89,187 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,490 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 27,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,395 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,463 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 23,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,344 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,764 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 26,039 | 0.0% |