Q1 2021 Holdings
Filed 2021-04-15 | 129 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 6,145 | 40.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 5,006 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,479 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 148,564 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 238,753 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 180,362 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 166,381 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7K | 93,295 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 197,563 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 182,816 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 177,078 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 52,094 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 151,428 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,853 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 52,560 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,212 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1K | 43,476 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 51,897 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 109,157 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 63,828 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 31,897 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 52,438 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 35,129 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 107,804 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 49,716 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0K | 91,424 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,460 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2K | 56,473 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 13,875 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 76,804 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 39,632 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 24,026 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 41,448 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 49,955 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 8,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,788 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 85,224 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 86,126 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,445 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,449 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 26,988 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 601 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,265 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 28,299 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 25,184 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,185 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,648 | 0.1% |