Q4 2020 Holdings
Filed 2021-01-11 | 66 holdings | $276.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.9K | 950,249 | 30.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $54.1K | 724,159 | 19.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 226,567 | 16.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.6K | 424,218 | 14.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6K | 63,751 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 57,718 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,011 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9K | 51,921 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,804 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 44,539 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,778 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,965 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,294 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925 | 2,427 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $726 | 6,199 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $641 | 2,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,671 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $586 | 4,741 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $561 | 2,097 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 174 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515 | 2,002 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $444 | 2,052 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $396 | 8,136 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389 | 216 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 2,538 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $326 | 7,327 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 4,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297 | 4,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 2,058 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262 | 686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 4,629 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $236 | 2,845 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 1,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,765 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 600 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205 | 2,344 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $203 | 2,254 | 0.1% |