Q3 2021 Holdings
Filed 2021-11-08 | 893 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 | $696.0K | 6,454 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,437 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,430 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 4,251 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.2K | 434,508 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $106.0K | 3,167 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $101.0K | 6,404 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,459 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 565 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,203 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9K | 660,699 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 936 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 661 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.2K | 954,949 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 350 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 283 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.0K | 750 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.9K | 498,958 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 899 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 85 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.4K | 188,773 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.0K | 307 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.9K | 477,460 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0K | 1,121 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $21.8K | 273,609 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9K | 383,344 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 214,513 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.7K | 321,292 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 31,659 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.0K | 100 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 108,608 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.8K | 209,051 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 239 | 0.3% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $9.7K | 207,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 67,303 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 144,909 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 133,406 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6K | 106,995 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 70,051 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,690 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.9K | 61,715 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 88,609 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.2K | 200,637 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 82,485 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 101,560 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 192,639 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 96,019 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.6K | 175,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 58,768 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 75,129 | 0.1% |