Q1 2021 Holdings
Filed 2021-05-04 | 81 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.8M | 323,866 | 45.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,339 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 59,603 | 12.0% |
| Alibaba Group Hldg LTD Fsponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,256 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,824 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,632 | 4.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $899.0K | 5,223 | 3.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $222.0K | 5,768 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF IV(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.9K | 287,927 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.1K | 349,712 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 102,944 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 166,902 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 24,932 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.8K | 45,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,044 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,568 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.3K | 145,084 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 59,464 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 77,238 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.1K | 13,660 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.0K | 20,584 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,239 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,811 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 61,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,166 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 57,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,458 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,989 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 49,045 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 18,017 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,490 | 0.0% |
| Ishares(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 27,369 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.1K | 91,416 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 47,062 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.0K | 14,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,099 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.7K | 43,768 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 10,984 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,692 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,249 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.2K | 15,884 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $2.1K | 6,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,518 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,678 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,385 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,446 | 0.0% |
| Invesco S&P 500(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 19,817 | 0.0% |