Q4 2020 Holdings
Filed 2021-02-08 | 139 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.5M | 15,614 | 93.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0K | 224 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.8K | 108,700 | 0.5% |
| Ishares TR(TIP) | TR TIPS BD ETF | 464287176 | $6.7K | 52,309 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,181 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 14,455 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 82,586 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.0K | 130,108 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 127,747 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 70,557 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,569 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,758 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7K | 50,374 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 18,813 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 96,803 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 58,599 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,002 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 46,235 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.7K | 86,424 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 40,452 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 12,804 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2K | 31,010 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 45,269 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.7K | 21,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 18,653 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.4K | 15,456 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,566 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 26,888 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 13,645 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $962 | 20,556 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $729 | 12,970 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $611 | 21,173 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $597 | 17,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $560 | 2,435 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $482 | 6,569 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $406 | 5,936 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $356 | 2,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259 | 1,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 545 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $223 | 3,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200 | 765 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200 | 967 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $197 | 1,948 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $195 | 3,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187 | 840 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $164 | 5,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151 | 205 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $151 | 2,679 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $140 | 5,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140 | 640 | 0.0% |