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 |
|---|---|---|---|---|---|
| Salesforce COM(CRM) | COM | 79466L302 | $3.4K | 13,831 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,246 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,211 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 56,055 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.2K | 11,970 | 0.0% |
| Vaneck Vectors(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 164,619 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 75,602 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 62,327 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.3K | 13,181 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,221 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.9K | 20,256 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 78,448 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 59,879 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.9K | 144,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 2,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,516 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $10.2K | 45,442 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 24,056 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 165,514 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 101,419 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.8K | 350,206 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.5K | 285,336 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $248.0K | 5,815 | 0.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.1M | 5,384 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,192 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,755 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,123 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 58,036 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,304 | 12.8% |
| Xtrackers Msci Eafe Hdgdeqy ETF IV(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.1M | 321,873 | 45.0% |