Q2 2021 Holdings
Filed 2021-08-04 | 82 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF IV(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.1M | 321,873 | 45.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,304 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 58,036 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,123 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,755 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,192 | 5.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.1M | 5,384 | 3.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $248.0K | 5,815 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.5K | 285,336 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.8K | 350,206 | 0.1% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 101,419 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 165,514 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 24,056 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $10.2K | 45,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,516 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 2,643 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.9K | 144,300 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 59,879 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 78,448 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.9K | 20,256 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,221 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.3K | 13,181 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 62,327 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 75,602 | 0.0% |
| Vaneck Vectors(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 164,619 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.2K | 11,970 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 56,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,211 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,246 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,454 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.4K | 13,831 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 48,614 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.3K | 52,497 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 18,182 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.2K | 50,076 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.1K | 90,989 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,190 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6K | 10,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,946 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $2.5K | 6,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,544 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 4,334 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 16,004 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $1.7K | 7,119 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 18,698 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,795 | 0.0% |