Q2 2021 Holdings
Filed 2021-07-12 | 105 holdings | $302.3K | 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 | $95.5K | 954,028 | 31.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $57.5K | 752,074 | 19.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.6K | 206,289 | 15.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.7K | 482,340 | 5.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.6K | 60,029 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 52,083 | 4.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.3K | 340,034 | 4.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 102,732 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3K | 66,680 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,473 | 1.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6K | 44,539 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,859 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,904 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 11,925 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,847 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,904 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $982 | 13,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 228 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767 | 296 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681 | 4,019 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $652 | 4,814 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $638 | 2,176 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $600 | 2,276 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $432 | 1,759 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $390 | 8,136 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 1,196 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 2,549 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341 | 4,291 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $321 | 7,327 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,260 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $308 | 4,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300 | 686 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270 | 1,783 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250 | 669 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 1,833 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 1,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 2,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 3,610 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 3,764 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 2,059 | 0.1% |