Q1 2021 Holdings
Filed 2021-04-13 | 95 holdings | $301.8K | 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 | $88.5K | 937,647 | 29.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $54.0K | 728,769 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5K | 218,278 | 15.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.4K | 422,933 | 13.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.0K | 61,428 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 54,829 | 4.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2K | 347,119 | 3.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9K | 63,037 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,627 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 73,462 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,805 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.2K | 44,539 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,860 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,985 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,721 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995 | 2,435 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $710 | 6,211 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 2,218 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $626 | 4,801 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $609 | 2,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 184 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598 | 3,673 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590 | 2,183 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515 | 229 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465 | 2,016 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $369 | 8,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,153 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328 | 2,389 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 4,216 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $322 | 7,327 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302 | 4,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281 | 686 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 110 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250 | 1,783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 1,794 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 3,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,170 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $211 | 2,798 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 925 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,402 | 0.1% |