Q2 2021 Holdings
Filed 2021-11-02 | 213 holdings | $434.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 2,401 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 2,005 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 102 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.0K | 80 | 13.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.5K | 235,937 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 48,083 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 112,458 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 155,077 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2K | 302,617 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5K | 89,099 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 27,714 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 19,008 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 449 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 1,813 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $677 | 8,572 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $631 | 24,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533 | 3,429 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $459 | 11,369 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $448 | 16,835 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $384 | 5,233 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $354 | 4,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $298 | 858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 114 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $254 | 5,633 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $220 | 3,969 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $213 | 4,528 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206 | 375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 6,853 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $176 | 465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172 | 589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166 | 711 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $163 | 1,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162 | 443 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $158 | 250 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $158 | 2,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154 | 2,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135 | 1,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133 | 1,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115 | 269 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112 | 1,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109 | 228 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $100 | 9,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84 | 105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82 | 1,306 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78 | 318 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $66 | 614 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $63 | 525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62 | 71 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59 | 204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58 | 795 | 0.0% |