Q2 2021 Holdings
Filed 2021-07-30 | 165 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.3M | 60,061 | 20.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $705.0K | 29,365 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 5,914 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $630.0K | 4,602 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 11,214 | 9.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $540.0K | 1,364 | 8.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $339.0K | 1,850 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,276 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $279.0K | 9,520 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $150.8K | 1,676,131 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.2K | 1,750,976 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.5K | 272,628 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.8K | 129,769 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.4K | 481,149 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.8K | 1,039,115 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $45.9K | 485,814 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 137,230 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.3K | 148,330 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.1K | 319,629 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 239,622 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9K | 139,074 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $27.5K | 426,813 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.2K | 257,919 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0K | 259,229 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.4K | 147,050 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.9K | 166,899 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 51,080 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 19,144 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 128,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 11,444 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7K | 199,240 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.5K | 186,312 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 74,922 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,891 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2K | 75,412 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,677 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 61,937 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 34,328 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,817 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0K | 16,119 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 15,553 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,354 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7K | 57,322 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 31,382 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,187 | 0.0% |