Q2 2021 Holdings
Filed 2021-07-16 | 533 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $589 | 38,487 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $624 | 3,421 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $660 | 14,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 12,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $690 | 3,485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713 | 2,653 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $713 | 2,931 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $722 | 6,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738 | 9,362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745 | 4,142 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $752 | 7,258 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $758 | 9,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 1,864 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $871 | 13,577 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $897 | 9,925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $905 | 16,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $916 | 16,925 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $926 | 4,717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $949 | 5,730 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $956 | 3,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,309 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 24,935 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,326 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 7,113 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 17,864 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,479 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,717 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,780 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 61,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,264 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,470 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,897 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 15,929 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 738 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 5,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,170 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,162 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,668 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,794 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 13,385 | 0.0% |