Q2 2021 Holdings
Filed 2021-08-04 | 295 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,377 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,421 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,564 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,092 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,225 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,829 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,390 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $798.0K | 4,091 | 4.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $700.0K | 6,556 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $627.0K | 2,799 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $571.0K | 26,407 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $484.0K | 13,029 | 2.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $293.0K | 9,666 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,665 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 589 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.3K | 608,450 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.8K | 377,244 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8K | 187,483 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.7K | 103,551 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2K | 250,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,640 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6K | 160,253 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 201,973 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4K | 186,141 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 156,163 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0K | 159,088 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.0K | 172,725 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5K | 107,527 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1K | 135,538 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0K | 75,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,239 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.2K | 95,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,517 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 161,129 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,265 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,994 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.4K | 94,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 57,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,510 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 28,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,793 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 56,335 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 48,632 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 35,734 | 0.0% |