Q2 2021 Holdings
Filed 2021-07-29 | 880 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 6,422 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 7,528 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,383 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,150 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.0K | 432,621 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.0K | 565 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $115.0K | 3,167 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $98.0K | 6,404 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 2,203 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,458 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.4K | 627,399 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 935 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 668 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.0K | 899,923 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 283 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 350 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.0K | 750 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.5K | 468,745 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.6K | 183,425 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.4K | 469,541 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $34.0K | 708 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $22.0K | 274,839 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 208,951 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.2K | 312,808 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.1K | 312,847 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 30,421 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 108,498 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.2K | 196,749 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $9.9K | 211,031 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,171 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3K | 144,699 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 131,910 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1K | 95,677 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 70,304 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 88,760 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7K | 59,655 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 42,187 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 99,323 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.0K | 200,475 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 13,349 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.7K | 181,701 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 96,680 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 60,494 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2K | 12,490 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9K | 47,348 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 74,024 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 5,649 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3K | 41,596 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 63,075 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 45,671 | 0.1% |