Q3 2021 Holdings
Filed 2021-10-26 | 67 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,378 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $618.0K | 2,811 | 36.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $223.0K | 4,605 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.8K | 215,079 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 69,003 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4K | 139,540 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8K | 138,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 51,181 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 74,171 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 93,122 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,298 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 30,425 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 16,902 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 15,494 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 40,383 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 27,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,369 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,091 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,302 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,834 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7K | 32,857 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 32,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,787 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,389 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,299 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968 | 3,548 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $963 | 44,479 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821 | 2,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 1,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751 | 6,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $561 | 18,875 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $501 | 5,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474 | 2,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 2,847 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $454 | 4,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $449 | 7,596 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $438 | 5,586 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $426 | 9,247 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $413 | 2,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 9,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 2,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $375 | 1,104 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $374 | 6,778 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363 | 1,501 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $352 | 9,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,006 | 0.0% |