Q2 2021 Holdings
Filed 2021-08-13 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 4,908 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 6,153 | 23.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.0K | 2,721 | 17.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $68.7K | 933,467 | 4.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $48.9K | 1,483,631 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.2K | 506,204 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.1K | 317,348 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3K | 145,796 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,951 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 47,844 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 20,367 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 66,423 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7K | 107,607 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,101 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,532 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1K | 39,096 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 26,117 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,196 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,565 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 26,889 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,854 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 7,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984 | 17,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $904 | 5,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $789 | 27,406 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $746 | 12,971 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $743 | 8,968 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726 | 9,198 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691 | 6,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679 | 1,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 2,039 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $644 | 17,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628 | 2,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617 | 3,964 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $571 | 10,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 2,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 4,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513 | 5,590 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $510 | 1,964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $510 | 12,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $509 | 2,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $500 | 5,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 2,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452 | 1,148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,485 | 0.0% |