Q3 2021 Holdings
Filed 2021-11-01 | 295 holdings | $6.2M | 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 | 39,064 | 34.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $822.0K | 5,425 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $538.0K | 935 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 3,535 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 2,035 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,216 | 5.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $229.0K | 3,250 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 482 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.0K | 1,550 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 123 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,534 | 3.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $147.6K | 1,599,232 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 10,081 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.5K | 645,831 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0K | 117,303 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 60,678 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.4K | 163,392 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 150,536 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.3K | 645,307 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,147 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 21,880 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1K | 61,645 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,088 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,503 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,569 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 25,221 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 24,433 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 17,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 55,633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,922 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 45,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,684 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.5K | 90,407 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.5K | 45,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,707 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 39,665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,831 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.2K | 85,717 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,297 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 41,342 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 23,560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 25,852 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,187 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 15,803 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 8,494 | 0.0% |