Q2 2021 Holdings
Filed 2021-07-12 | 36 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 359,425 | 18.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5K | 165,954 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 153,356 | 12.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 256,800 | 9.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $11.9K | 809,691 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 139,949 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 116,378 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 36,249 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,922 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 61,975 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 28,970 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 16,297 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 22,590 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,198 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 14,936 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $700 | 9,353 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $621 | 6,498 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $614 | 13,602 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $534 | 13,230 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505 | 1,762 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $468 | 7,292 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 1,514 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,298 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $384 | 6,022 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $361 | 15,368 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,079 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,136 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,025 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $321 | 7,100 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $299 | 5,230 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $288 | 3,814 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $271 | 8,143 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $241 | 2,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238 | 1,184 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211 | 2,885 | 0.1% |