Q1 2021 Holdings
Filed 2021-05-04 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223 | 831 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $237 | 9,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258 | 556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262 | 736 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $264 | 521 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265 | 1,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 5,679 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $300 | 6,930 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $373 | 7,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $408 | 5,374 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $442 | 5,128 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $464 | 5,075 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $492 | 3,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,265 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $509 | 8,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $514 | 3,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 3,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578 | 2,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $597 | 4,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603 | 4,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604 | 7,988 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $665 | 7,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689 | 333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $693 | 5,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712 | 1,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 3,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $746 | 3,122 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $761 | 9,710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776 | 4,686 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $850 | 11,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $917 | 1,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 3,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,024 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0K | 20,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 55,046 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.2K | 9,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,722 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,419 | 0.0% |