Q1 2021 Holdings
Filed 2021-05-12 | 460 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $274 | 2,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,439 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 3,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 4,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 5,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $381 | 2,859 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $387 | 7,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413 | 1,109 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $437 | 4,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480 | 718 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $497 | 4,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $506 | 1,781 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $537 | 6,965 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $645 | 9,406 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $651 | 16,960 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $689 | 28,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 2,789 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $738 | 4,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 3,361 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $777 | 9,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $815 | 2,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870 | 2,196 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $912 | 14,176 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $912 | 9,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912 | 3,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917 | 4,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,634 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,852 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,707 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,292 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,475 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 45,255 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 14,308 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 21,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,935 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,378 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 40,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,907 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 8,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,165 | 0.0% |