Q2 2021 Holdings
Filed 2021-07-27 | 146 holdings | $454.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0K | 2,202 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8K | 151,441 | 14.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.8K | 314,117 | 8.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8K | 713,437 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.5K | 424,467 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 402 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 66,967 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6K | 113,838 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3K | 209,146 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 284,902 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8K | 67,732 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 48,949 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6K | 98,349 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 57,823 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,232 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,304 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 37,031 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,351 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 13,054 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,312 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 13,545 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,870 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 16,837 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,063 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889 | 3,099 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $832 | 10,406 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $694 | 15,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 2,455 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $600 | 10,768 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597 | 5,726 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $577 | 7,570 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $543 | 5,679 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 1,430 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $463 | 5,589 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $451 | 996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $412 | 7,669 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367 | 4,857 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $366 | 6,696 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361 | 2,081 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 4,485 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $338 | 4,532 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $335 | 3,268 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296 | 2,007 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 1,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $190 | 864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190 | 2,435 | 0.0% |