Q2 2021 Holdings
Filed 2021-07-13 | 20 holdings | $119.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.7K | 258,968 | 17.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 102,329 | 11.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.0K | 281,012 | 10.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.0K | 423,024 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 144,973 | 10.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 79,798 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,936 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,550 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 19,500 | 3.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.5K | 49,038 | 3.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5K | 69,970 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 19,845 | 3.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 62,307 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,501 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,569 | 1.2% |
| Canopy Growth Corp | COM | 138035100 | $834 | 34,495 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $796 | 5,831 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530 | 1,348 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $470 | 2,138 | 0.4% |
| XL Fleet Corp | COM CL A | 9837FR100 | $315 | 37,785 | 0.3% |