Q2 2021 Holdings
Filed 2021-07-28 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $469.0K | 800 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,801 | 19.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $61.3K | 622,681 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 84,904 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.8K | 445,031 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.7K | 853,632 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8K | 382,163 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0K | 292,258 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.1K | 333,744 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4K | 62,228 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.3K | 126,979 | 1.3% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $13.1K | 253,363 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 114,651 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 162,089 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 78,751 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 81,566 | 0.8% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.6K | 98,257 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,179 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.6K | 191,694 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 16,809 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 49,035 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1K | 175,343 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 25,800 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 125,160 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.6K | 89,661 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,347 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.3K | 64,027 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 32,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,468 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,871 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 8,785 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9K | 37,822 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,238 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,989 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 4,580 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,131 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,677 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 50,747 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,775 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,659 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,765 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,631 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $949 | 9,550 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $911 | 6,860 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $834 | 7,368 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $762 | 18,875 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $753 | 20,746 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691 | 3,100 | 0.1% |