Q1 2021 Holdings
Filed 2021-05-06 | 133 holdings | $1.5M | 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 | $1.4M | 15,010 | 92.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.8K | 102,146 | 0.5% |
| Ishares TR(TIP) | TR TIPS BD ETF | 464287176 | $7.3K | 58,358 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 19,706 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 87,276 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.5K | 128,271 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,369 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,488 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 127,747 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,288 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,005 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 105,542 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 63,301 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5K | 46,662 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 56,561 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $3.0K | 93,778 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,709 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 40,406 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5K | 40,935 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 33,069 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,348 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,788 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.7K | 23,037 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,934 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.5K | 15,727 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 63,264 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 28,434 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 12,173 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0K | 21,234 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 11,210 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $756 | 13,783 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $595 | 18,072 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $572 | 2,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $530 | 2,477 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $525 | 7,306 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $470 | 4,676 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $461 | 6,310 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $405 | 2,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $338 | 1,526 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $310 | 5,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 1,950 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $230 | 3,574 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $227 | 8,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211 | 765 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $166 | 5,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162 | 687 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $161 | 2,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151 | 205 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $149 | 5,863 | 0.0% |