Q2 2021 Holdings
Filed 2021-08-09 | 139 holdings | $1.6M | 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 | 92.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.2K | 111,263 | 0.6% |
| Ishares TR(TIP) | TR TIPS BD ETF | 464287176 | $7.8K | 60,987 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 19,665 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.4K | 142,046 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 83,117 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,069 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 123,052 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 19,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 38,079 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2K | 52,840 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,267 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 100,677 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 56,015 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 51,421 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $3.2K | 97,069 | 0.2% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $3.0K | 111 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,215 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 37,817 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 34,699 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5K | 38,323 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,973 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.8K | 17,392 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 38,660 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.6K | 23,517 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 66,455 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2K | 22,412 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,267 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $953 | 9,673 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $939 | 9,827 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $742 | 13,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 2,478 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $639 | 2,435 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $612 | 18,243 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $600 | 5,595 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $564 | 7,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $510 | 2,477 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $493 | 6,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 985 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $417 | 6,465 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | 1,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275 | 545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 1,558 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 765 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $221 | 3,299 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $203 | 8,930 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $189 | 6,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186 | 687 | 0.0% |