Q3 2020 Holdings
Filed 2020-11-06 | 124 holdings | $242.1K | 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 | $20.4K | 362,158 | 8.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.5K | 321,540 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9K | 341,853 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 92,483 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4K | 31,954 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 170,636 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7K | 294,579 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 171,853 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,169 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 40,979 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 126,675 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 103,573 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5K | 134,062 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9K | 63,154 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7K | 127,739 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 41,214 | 2.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 178,796 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 41,195 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 18,539 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,911 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,001 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 30,642 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 46,637 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 29,763 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 24,482 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 45,368 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,603 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1K | 50,462 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 11,401 | 0.6% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $1.5K | 113,898 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,118 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 19,716 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,857 | 0.5% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $1.2K | 37,547 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 410 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 9,717 | 0.5% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1K | 78,058 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 85,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 23,884 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,371 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $970 | 63,123 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 15,811 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942 | 3,105 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 7,852 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $928 | 7,853 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 16,437 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $905 | 3,508 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $862 | 10,937 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $834 | 16,580 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $764 | 6,378 | 0.3% |