Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 20,241 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 21,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,856 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 15,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,321 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3K | 28,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,906 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,629 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 30,207 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 46,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 45,980 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 25,533 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 12,043 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 27,902 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.9K | 68,494 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 29,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 46,564 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 12,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,422 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 43,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,175 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 32,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 12,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 3,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 47,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,975 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,042 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.5K | 115,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,634 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 34,476 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7K | 10,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 16,858 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 43,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 43,606 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.2K | 25,863 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 29,588 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 41,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,926 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 22,557 | 0.0% |