Q3 2021 Holdings
Filed 2021-11-01 | 6567 holdings | $340.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.0K | 2,618 | 41.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.0K | 1,000 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 401 | 12.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9K | 303,485 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7K | 67,609 | 7.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 74,333 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,164 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 55,392 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 17,946 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 54,377 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 84,368 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,981 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 11,821 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,391 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 27,398 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,159 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $982 | 15,678 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $854 | 23,575 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $780 | 15,727 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $635 | 7,721 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $616 | 7,868 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594 | 7,985 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $591 | 15,177 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $480 | 1,222 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $436 | 5,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 3,074 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $435 | 6,412 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367 | 1,656 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,389 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329 | 2,266 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $287 | 3,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 723 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 1,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 819 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $228 | 1,728 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $224 | 8,684 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $209 | 8,066 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 1,126 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $180 | 961 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $159 | 1,072 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $156 | 1,437 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $145 | 2,662 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $136 | 2,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123 | 159 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $110 | 2,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106 | 521 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $98 | 1,390 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $95 | 1,752 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $93 | 1,583 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $91 | 621 | 0.0% |