Q2 2021 Holdings
Filed 2021-07-28 | 5918 holdings | $265.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,618 | 32.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.0K | 401 | 19.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $36.1K | 993 | 13.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.8K | 282,832 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 66,216 | 9.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 71,715 | 2.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.6K | 60,420 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,654 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 19,573 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 8,529 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 74,247 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900 | 7,960 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $741 | 6,901 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $714 | 15,795 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $707 | 4,459 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $702 | 1,950 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $616 | 7,602 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $457 | 6,232 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414 | 5,524 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 1,386 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $372 | 953 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 1,632 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $360 | 13,518 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 1,022 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268 | 2,254 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $241 | 6,593 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230 | 1,728 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 1,588 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $179 | 961 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $172 | 4,346 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $161 | 2,936 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $159 | 1,926 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $157 | 1,977 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $137 | 980 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $133 | 1,953 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $132 | 2,677 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $117 | 2,578 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $116 | 654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115 | 612 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $108 | 2,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108 | 159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101 | 521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100 | 520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99 | 856 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $98 | 264 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $97 | 1,583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $93 | 1,200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $91 | 1,291 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $81 | 1,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73 | 997 | 0.0% |