Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $138 | 726 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $140 | 2,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $144 | 2,559 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $148 | 1,792 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $148 | 2,409 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $155 | 4,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164 | 715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166 | 2,106 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $169 | 11,344 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $172 | 3,426 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $178 | 2,077 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $185 | 3,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $185 | 6,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $191 | 548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196 | 1,453 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $199 | 3,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200 | 1,334 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $212 | 5,787 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $220 | 2,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 4,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,228 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249 | 5,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,070 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $259 | 2,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 2,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $313 | 1,247 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $315 | 9,753 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323 | 820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $323 | 1,835 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $328 | 7,329 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $340 | 6,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344 | 1,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359 | 7,937 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $364 | 7,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,213 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $403 | 13,142 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $413 | 5,930 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $486 | 15,528 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499 | 5,787 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $502 | 8,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524 | 1,309 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $562 | 5,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $583 | 1,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588 | 2,702 | 0.0% |