Q4 2020 Holdings
Filed 2021-02-12 | 774 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 6,127 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,463 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 6,303 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.9K | 441,878 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.0K | 4,362 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 542 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 2,363 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $85.0K | 3,300 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $83.0K | 6,404 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 933 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.4K | 510,758 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 1,456 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 350 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.0K | 685,638 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0K | 750 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 411 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 899 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 85 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.0K | 475,966 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.7K | 186,485 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.4K | 342,226 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $21.7K | 264,044 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 173,779 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8K | 228,353 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8K | 177,751 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6K | 105,264 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 27,744 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.1K | 175,203 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $9.1K | 223,140 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 67,765 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 151,101 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 82,107 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 115,280 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0K | 50 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 280 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 212,933 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 79,361 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 92,730 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.2K | 51,432 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,650 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 63,308 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 11,867 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,176 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 12,218 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 65,795 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.4K | 125,401 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 41,744 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 5,787 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.8K | 38,661 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 45,853 | 0.1% |