Q1 2021 Holdings
Filed 2021-04-29 | 125 holdings | $455.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,463 | 50.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2K | 119,917 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.9K | 236,969 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2K | 134,478 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 26,806 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 103,727 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.2K | 43,793 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 34,149 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 23,473 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,748 | 1.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.7K | 125,792 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 98,269 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 18,609 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,990 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 84,212 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 20,284 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,441 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 8,729 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,267 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,394 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 17,148 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 629 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.1K | 777,604 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,508 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7K | 37,593 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7K | 9,479 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 30,736 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,848 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 16,190 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,306 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,553 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,448 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,421 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,854 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.0K | 61,705 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 15,158 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 3,616 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975 | 2,540 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $924 | 21,792 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $845 | 22,819 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $826 | 18,613 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $823 | 10,036 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $812 | 4,713 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $791 | 12,592 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785 | 4,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 342 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 2,403 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $754 | 4,527 | 0.2% |