Q2 2021 Holdings
Filed 2021-08-02 | 105 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,356 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,324 | 23.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.7K | 212,759 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 634,981 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.9K | 401,792 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 254,997 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 75,046 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 46,711 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6K | 151,253 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 95,362 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 184,104 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.0K | 97,210 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 114,896 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 148,682 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 65,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 43,771 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 55,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 27,914 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0K | 49,752 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5K | 55,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,499 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2K | 46,881 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 35,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,936 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,073 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 13,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,938 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 29,688 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 103,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 11,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,156 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 33,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 34,534 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 6,843 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 21,222 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 16,824 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 47,118 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 13,433 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4K | 18,639 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 62,778 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 30,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,428 | 0.0% |