Q3 2021 Holdings
Filed 2024-07-17 | 648 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.1M | 558,872 | 15.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.2M | 370,651 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 38,398 | 9.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.6M | 172,718 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 357,591 | 6.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1M | 27,588 | 6.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.1M | 372,559 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 24,765 | 3.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 45,922 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 13,898 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,623 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,263 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 26,808 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 24,663 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,289 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 38,917 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985.4K | 17,300 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974.2K | 7,196 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.6K | 2,092 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $851.3K | 10,390 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.5K | 2,967 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $778.9K | 15,318 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $748.8K | 7,033 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $741.3K | 38,158 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597.2K | 10,930 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $583.0K | 18,746 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $536.0K | 4,198 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $491.0K | 4,589 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $490.4K | 4,792 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $485.0K | 9,100 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $477.8K | 15,868 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $460.6K | 4,574 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.8K | 2,847 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $453.7K | 4,035 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $452.3K | 5,057 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445.2K | 1,290 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.7K | 8,891 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $428.8K | 3,691 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $406.8K | 3,762 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400.7K | 3,669 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $388.2K | 6,851 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $380.0K | 10,603 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349.1K | 4,061 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $349.0K | 8,421 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.6K | 1,384 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $325.4K | 3,447 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.5K | 5,517 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319.5K | 1,461 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $308.5K | 2,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5K | 93 | 0.2% |