Q1 2021 Holdings
Filed 2021-04-20 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 15,583 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,715 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,298 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 502 | 11.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $105.0K | 10,480 | 5.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $78.8K | 425,390 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $55.8K | 312,876 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 82,396 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0K | 154,897 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.3K | 190,233 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 324,603 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5K | 310,849 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 173,737 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0K | 180,504 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0K | 119,831 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 397,726 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 150,716 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.2K | 140,569 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,491 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 110,877 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.7K | 139,214 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 42,587 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,566 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 36,344 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.6K | 69,177 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 30,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,293 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 46,387 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 31,996 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 680 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.9K | 117,658 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 63,465 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,526 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,447 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,311 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,336 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 562 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $882 | 2,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814 | 5,348 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $781 | 8,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 3,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720 | 1,348 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $646 | 13,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 3,781 | 0.0% |