Q1 2021 Holdings
Filed 2021-05-04 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 2,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 8,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 3,742 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449 | 4,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 14,949 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458 | 1,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464 | 2,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 3,437 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 2,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 1,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 6,360 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $489 | 3,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490 | 6,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $518 | 2,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 9,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 1,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $541 | 2,861 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $581 | 7,541 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $586 | 3,177 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $602 | 6,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 9,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $644 | 2,587 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $664 | 4,971 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $680 | 7,751 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $694 | 9,411 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694 | 12,696 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $698 | 6,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $749 | 3,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $757 | 3,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $857 | 2,910 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $869 | 10,924 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $905 | 29,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,382 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,620 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 13,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,037 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 17,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,945 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 20,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,313 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,360 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 19,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,580 | 0.0% |