Q1 2021 Holdings
Filed 2021-04-16 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 5,008 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,152 | 20.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.0K | 2,884 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 1,840 | 13.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $63.9K | 923,451 | 4.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $45.4K | 1,433,632 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35.4K | 484,535 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.7K | 288,369 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 92,926 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,027 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,958 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 45,097 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 118,004 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 13,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,021 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 43,936 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6K | 34,564 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 825 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 17,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,314 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,554 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999 | 7,378 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $972 | 9,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928 | 2,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852 | 413 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829 | 27,384 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $815 | 5,253 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $679 | 8,946 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $663 | 6,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 2,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628 | 2,582 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611 | 1,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 3,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,567 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $565 | 10,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $562 | 4,688 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $498 | 9,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 2,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486 | 2,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $479 | 12,377 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $478 | 1,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $466 | 2,523 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $458 | 5,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434 | 1,744 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $433 | 11,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 1,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 1,148 | 0.0% |