Q2 2021 Holdings
Filed 2021-08-09 | 614 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 6,370 | 17.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $634.0K | 17,842 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $583.0K | 995 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 6,032 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 3,736 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,428 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | $532 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.0K | 2,334 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 1,660 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 250 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,119 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 1,225 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 53,833 | 0.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $18.3K | 584,280 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 59,759 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 329,593 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $15.8K | 356,758 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 101,278 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.0K | 227,293 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7K | 289,892 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 227,581 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 105,759 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.1K | 227,272 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.0K | 111 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5K | 205,028 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.4K | 119,421 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 111,218 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 102,485 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $5.1K | 121,129 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7K | 45,976 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 107,487 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,481 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6K | 50,600 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 212,282 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9K | 95,044 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,776 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.5K | 132,614 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 75,469 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 70,629 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 68,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,604 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,883 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 20,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,428 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 59,249 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 46,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,494 | 0.0% |