Q1 2021 Holdings
Filed 2021-04-14 | 144 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,667 | 87.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6K | 101,501 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 271,170 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 45,898 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2K | 116,705 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 101,307 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,193 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 37,852 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,142 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.8K | 88,191 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 65,635 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,038 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 31,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,363 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,668 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8K | 5,417 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,968 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,870 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,670 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 677 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 18,587 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 6,696 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,911 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 51,407 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,117 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,202 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 14,485 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 10,736 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 30,993 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,322 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,630 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 49,075 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 8,923 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,341 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,898 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 15,516 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5K | 5,050 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,259 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,754 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,409 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 27,758 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,087 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,802 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,990 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,592 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,239 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,812 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,801 | 0.1% |