Q1 2021 Holdings
Filed 2021-05-11 | 197 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 2,323 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 2,005 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 194 | 16.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 80 | 11.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.0K | 437,244 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 139,159 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 105,513 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3K | 45,075 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0K | 40 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 81,588 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 29,245 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672 | 1,805 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518 | 3,404 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $457 | 5,034 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $378 | 5,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 116 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196 | 391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187 | 6,182 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $178 | 2,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169 | 474 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $169 | 6,495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $163 | 1,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157 | 2,692 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154 | 634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151 | 711 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $151 | 2,339 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $148 | 5,652 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $131 | 469 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $131 | 1,704 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $122 | 250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121 | 1,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114 | 289 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $112 | 2,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106 | 228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73 | 1,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70 | 215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67 | 318 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $65 | 1,507 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65 | 28 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $62 | 614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61 | 81 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 795 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $58 | 1,065 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56 | 525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56 | 105 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50 | 1,028 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48 | 102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47 | 63 | 0.0% |