Q2 2021 Holdings
Filed 2021-08-09 | 200 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $564 | 10,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576 | 12,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $595 | 14,437 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $596 | 11,518 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $596 | 55,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 10,764 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $605 | 2,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $619 | 4,133 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $624 | 9,149 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $638 | 21,263 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 2,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651 | 1,585 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $657 | 9,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 2,241 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $695 | 14,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $733 | 10,686 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $746 | 31,779 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $803 | 11,025 | 0.0% |
| General Electric Co | COM | 369604103 | $940 | 69,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 6,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 303 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,488 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 19,898 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,292 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.2K | 7,246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,583 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 56,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,577 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,039 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 26,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,919 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 15,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 43,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,311 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 11,482 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 26,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,136 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 12,764 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 190,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 63,078 | 0.0% |