Q1 2021 Holdings
Filed 2021-04-28 | 97 holdings | $731.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 10,647 | 75.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.2K | 364,566 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5K | 89,268 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 216,514 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.6K | 181,967 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 50,604 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 81,431 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 137,865 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 27,833 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 137,955 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,301 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 31,175 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,055 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,926 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 29,762 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,520 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 695 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 18,578 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 3,622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 382 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,396 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,808 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,597 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 22,762 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,388 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 19,380 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,762 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,401 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,789 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 4,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994 | 427 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $945 | 8,238 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $922 | 14,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 4,349 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $677 | 1,764 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $662 | 5,653 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $650 | 22,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 4,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $614 | 2,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 5,918 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $592 | 7,632 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $570 | 7,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 1,761 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $536 | 6,911 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 1,282 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $498 | 2,661 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482 | 1,838 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 3,924 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $452 | 1,871 | 0.1% |