Q1 2021 Holdings
Filed 2021-05-10 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5K | 25,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,476 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,156 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5K | 59,467 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,214 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.0K | 68,405 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.2K | 101,199 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.2K | 224,423 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.2K | 304,707 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.3K | 404,352 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 4,803 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,924 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 616 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 4,769 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 1,094 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 11,074 | 20.1% |