Q2 2021 Holdings
Filed 2021-08-10 | 65 holdings | $169.7K | 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 | $45.7K | 124,996 | 26.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.7K | 266,832 | 18.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.1K | 117,684 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 53,516 | 4.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.5K | 126,337 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,757 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 39,103 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,865 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,229 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,419 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,715 | 1.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 77,200 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,611 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 24,407 | 1.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 152,003 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,768 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,498 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,335 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 23,966 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 15,648 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,006 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928 | 8,498 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $909 | 37,218 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 3,064 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $861 | 28,606 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $860 | 8,417 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847 | 311 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 206 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $645 | 14,655 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $643 | 3,643 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $642 | 11,897 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $635 | 20,033 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599 | 9,431 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $598 | 15,181 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $580 | 15,217 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $579 | 10,357 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $523 | 2,919 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $483 | 2,895 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467 | 1,657 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $466 | 13,541 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 1,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 1,625 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $439 | 4,480 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380 | 5,535 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $375 | 4,853 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $361 | 1,820 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 6,156 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $348 | 13,399 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $335 | 4,211 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $320 | 6,154 | 0.2% |