Q1 2021 Holdings
Filed 2021-06-25 | 62 holdings | $154.1K | 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 | $40.8K | 127,789 | 26.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.8K | 272,850 | 19.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.9K | 120,067 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 61,928 | 4.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.1K | 124,988 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,077 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,658 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 36,436 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,621 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,840 | 1.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 152,003 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,071 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 23,000 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 57,236 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 22,535 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,809 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,314 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,553 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 20,546 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $889 | 3,020 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 3,456 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $813 | 37,218 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $770 | 28,003 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $752 | 6,926 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $739 | 25,734 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716 | 1,568 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $688 | 7,234 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $615 | 3,334 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $594 | 3,754 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 15,278 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $583 | 11,117 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582 | 282 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554 | 8,606 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 161 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $465 | 10,803 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $447 | 11,596 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $440 | 27,083 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $436 | 2,895 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $436 | 7,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 1,642 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,233 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $365 | 6,000 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $348 | 13,399 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $344 | 4,716 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $343 | 6,538 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $341 | 3,882 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 6,033 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $301 | 1,820 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $300 | 8,333 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $291 | 8,353 | 0.2% |