Q2 2021 Holdings
Filed 2021-08-12 | 228 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.7K | 49,714 | 11.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $79.9K | 155,149 | 6.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68.0K | 127,412 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.3K | 23,842 | 5.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $59.8K | 142,431 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4K | 42,631 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.9K | 43,122 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.2K | 24,700 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.3K | 20,541 | 2.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $29.4K | 35,532 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 6,254 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 18,921 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.0K | 41,745 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.8K | 26,305 | 1.7% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $18.3K | 30,230 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.7K | 50,975 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 7,739 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 466 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 5,377 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 17,647 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6K | 10,214 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 5,765 | 1.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $12.4K | 57,390 | 1.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12.2K | 9,173 | 1.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $12.1K | 47,715 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.1K | 24,533 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 10,315 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4K | 9,201 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 6,477 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 2,936 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1K | 2,054 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 1,981 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 3,072 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 7,177 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 8,170 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 5,451 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 4,014 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 17,187 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6K | 1,750 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 16,689 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 2,246 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 1,879 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 4,971 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 10,601 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 986 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2K | 6,200 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 7,876 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4.0K | 8,742 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 6,145 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 1,705 | 0.3% |