Q3 2021 Holdings
Filed 2021-10-28 | 82 holdings | $26.7M | 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 | $12.2M | 323,094 | 45.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,410 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,163 | 12.7% |
| Advisorshs Pure US(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 64,282 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,766 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,800 | 5.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.1M | 6,046 | 3.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $320.0K | 7,387 | 1.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.6K | 288,351 | 0.1% |
| Technology Select Sectorspdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 101,503 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.7K | 353,953 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 167,583 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 24,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 72,325 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $10.1K | 46,059 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,852 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $8.0K | 146,425 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 60,737 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 79,863 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,305 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.3K | 20,469 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.2K | 13,257 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | INVESTMENT GRD | 92189F486 | $5.1K | 198,384 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 61,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,661 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 72,198 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.1K | 12,082 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 29,886 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 56,713 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.8K | 14,028 | 0.0% |
| Frst Trst Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 77,810 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.7K | 59,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,697 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,721 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.3K | 93,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,671 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 46,287 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 19,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,771 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $2.6K | 53,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,543 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 12,159 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 11,560 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,414 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.8K | 17,183 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $1.8K | 6,794 | 0.0% |
| Spdr Fund Materials(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 20,899 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $1.7K | 6,981 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 18,620 | 0.0% |