Q1 2021 Holdings
Filed 2021-05-05 | 6150 holdings | $875.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $579.0K | 25,646 | 66.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,618 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 401 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.0K | 1,000 | 5.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $35.0K | 418 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.7K | 260,261 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 61,672 | 2.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6K | 64,642 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 14,211 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,076 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 9,632 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 17,422 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 40,420 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,820 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $948 | 9,415 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $877 | 8,080 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $824 | 19,028 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $787 | 6,049 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $670 | 1,874 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $608 | 23,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437 | 3,577 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427 | 5,959 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411 | 1,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337 | 1,632 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $300 | 5,489 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $252 | 2,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 723 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $215 | 1,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 881 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $196 | 4,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $194 | 1,141 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $169 | 2,196 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $164 | 4,989 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $145 | 1,065 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $128 | 1,132 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $113 | 2,578 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $112 | 2,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106 | 159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99 | 521 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $98 | 1,295 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $97 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97 | 856 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $94 | 873 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $89 | 1,298 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $88 | 1,583 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $86 | 2,265 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78 | 1,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75 | 997 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72 | 619 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $70 | 424 | 0.0% |