Q1 2021 Holdings
Filed 2021-04-13 | 36 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1K | 354,828 | 17.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 162,125 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 150,419 | 12.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 259,591 | 9.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.6K | 799,192 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 135,028 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 114,239 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 23,112 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 35,524 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 60,526 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 29,196 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 16,470 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 22,862 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,193 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $876 | 11,537 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $681 | 9,448 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $516 | 5,876 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $459 | 7,269 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455 | 1,772 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $432 | 9,985 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $424 | 2,298 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $360 | 9,332 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 1,514 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $355 | 6,015 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326 | 820 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,136 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,025 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $305 | 7,100 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $279 | 5,230 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $278 | 3,814 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $258 | 8,143 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $251 | 10,342 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $219 | 2,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 1,184 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203 | 2,885 | 0.2% |