Q3 2021 Holdings
Filed 2021-11-12 | 88 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 | $551.0K | 5,108 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 6,154 | 21.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 3,966 | 12.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.0K | 2,721 | 12.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.8K | 949,836 | 4.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $48.4K | 1,511,725 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39.4K | 523,193 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.8K | 337,483 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.5K | 178,815 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,317 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 83,873 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 47,127 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 20,333 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7K | 107,607 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,101 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5K | 44,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,540 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 32,893 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,238 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 33,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 388 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,315 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955 | 17,685 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $880 | 5,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798 | 3,311 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $746 | 8,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743 | 6,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $741 | 27,431 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $719 | 12,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 9,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689 | 1,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649 | 3,964 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $641 | 17,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $635 | 2,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570 | 4,826 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $566 | 10,333 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $544 | 5,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $525 | 12,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 2,558 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $518 | 1,964 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $504 | 5,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 2,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 1,148 | 0.0% |