Q1 2021 Holdings
Filed 2021-05-17 | 855 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 6,224 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,423 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,406 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.0K | 4,169 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.1K | 427,575 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 524 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $101.0K | 3,300 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 2,203 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $93.0K | 6,404 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,457 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 934 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.8K | 586,576 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.0K | 750 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.4K | 830,654 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 350 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0K | 273 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 899 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.2K | 403,492 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.1K | 470,833 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.0K | 175,369 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 85 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 880 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $21.6K | 271,009 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 195,189 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.1K | 294,288 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0K | 281 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 214,915 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0K | 105,401 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.6K | 186,307 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $9.5K | 215,593 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 25,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 66,970 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1K | 146,942 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 124,863 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,704 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 93,906 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 96,925 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.0K | 202,111 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.6K | 52,458 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 95,211 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 36,130 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3K | 70,512 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 12,802 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.1K | 159,523 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 61,691 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9K | 48,183 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 12,307 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 68,298 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 64,802 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,784 | 0.1% |