Q3 2021 Holdings
Filed 2021-11-12 | 223 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 | $1.3M | 15,010 | 89.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 42 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 157 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.5K | 126,520 | 0.7% |
| Ishares TR(TIP) | TR TIPS BD ETF | 464287176 | $8.3K | 64,946 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 19,327 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.5K | 149,441 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 82,037 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9K | 62,142 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,783 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,664 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 122,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,090 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,186 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 93,809 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 53,288 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 48,935 | 0.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $3.0K | 97,889 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 35,063 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 37,940 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,523 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 36,592 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 53,385 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 40,332 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.8K | 17,619 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.5K | 24,128 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,818 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 66,065 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3K | 22,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,789 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0K | 27,066 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $942 | 9,571 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $851 | 8,867 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $784 | 12,937 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $742 | 7,533 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 4,065 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $706 | 7,013 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $677 | 12,307 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $649 | 2,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647 | 1,657 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $641 | 24,658 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $606 | 5,688 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $605 | 18,414 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573 | 7,722 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $566 | 7,601 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565 | 2,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 3,881 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $527 | 2,527 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $504 | 6,691 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $453 | 6,928 | 0.0% |