Q1 2021 Holdings
Filed 2021-04-21 | 77 holdings | $917.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 800 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,221 | 23.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $56.6K | 623,113 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 74,102 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9K | 722,546 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.1K | 323,308 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 280,803 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5K | 247,181 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.5K | 65,101 | 1.5% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $13.0K | 270,442 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6K | 267,083 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.7K | 104,881 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.1K | 100,358 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 93,434 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 75,629 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.1K | 26,178 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 59,660 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 64,569 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 45,240 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 12,528 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 137,270 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.4K | 92,135 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 21,208 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 114,275 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,398 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 12,347 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.0K | 64,798 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,858 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,542 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,937 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 28,129 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,238 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,843 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 28,390 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 14,082 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,677 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,659 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,204 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,195 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,210 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $898 | 9,473 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813 | 6,267 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $807 | 6,629 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $790 | 7,736 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772 | 2,966 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $759 | 28,170 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $662 | 19,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 3,959 | 0.1% |