Q2 2021 Holdings
Filed 2021-08-16 | 118 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $784.0K | 3,273 | 67.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.8K | 414,653 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 92,546 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.3K | 1,140,674 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.5K | 533,301 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.7K | 477,960 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3K | 352,730 | 1.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.3K | 382,585 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4K | 152,636 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 107,813 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1K | 114,808 | 1.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.2K | 117,990 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.6K | 221,356 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.8K | 233,809 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,309 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 32,575 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.2K | 172,818 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 13,278 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.4K | 78,077 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,791 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,524 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,213 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 25,576 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 5,630 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,448 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,630 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,760 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,006 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,892 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,237 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 24,483 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 12,835 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,707 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,548 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,226 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,313 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.0K | 41,301 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0K | 56,903 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $952 | 12,994 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $943 | 25,699 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 14,646 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $915 | 3,521 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $906 | 3,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 5,394 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $889 | 16,506 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $871 | 10,114 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $868 | 6,780 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821 | 3,579 | 0.1% |