Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,223 | 51.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 148,359 | 46.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8K | 36,065 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 74,388 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6K | 216,579 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.2K | 116,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,147 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 93,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,016 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 91,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,724 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 121,932 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.3K | 258,556 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6K | 187,522 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,880 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 19,857 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 41,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 48,303 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,677 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 4,729 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $901 | 15,457 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $873 | 46,590 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $716 | 27,358 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $676 | 7,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649 | 1,888 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $644 | 3,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $506 | 2,898 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417 | 591 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $416 | 5,931 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 4,969 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $409 | 14,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $395 | 349 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $349 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $305 | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $278 | 18,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 955 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $256 | 7,647 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228 | 2,508 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $210 | 6,349 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $69 | 16,755 | 0.0% |