Q4 2020 Holdings
Filed 2021-06-25 | 59 holdings | $142.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1K | 137,334 | 30.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3K | 281,939 | 19.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.5K | 120,258 | 17.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.6K | 121,573 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,678 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,077 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,406 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,360 | 1.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,750 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,099 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,033 | 1.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 152,003 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,742 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 52,009 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,769 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,563 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,928 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $970 | 18,785 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $879 | 3,825 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $734 | 37,218 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $716 | 2,620 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $712 | 36,370 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $677 | 26,664 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $617 | 22,708 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596 | 6,490 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $572 | 3,754 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $527 | 2,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524 | 161 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 8,234 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $491 | 27,083 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $483 | 5,324 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 272 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $461 | 10,069 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $460 | 15,166 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $456 | 21,045 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $436 | 7,720 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $431 | 10,154 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $419 | 2,769 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $382 | 11,205 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $358 | 6,000 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $336 | 4,571 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 5,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 1,319 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $293 | 7,638 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,260 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $279 | 13,399 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $275 | 3,338 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $264 | 1,820 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 1,040 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $256 | 41,443 | 0.2% |