Q2 2021 Holdings
Filed 2021-07-29 | 411 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,450 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,750 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,884 | 15.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $129.0K | 200 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 3,010 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.0K | 600 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,642 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 140 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0K | 424 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $48.0K | 325 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 175 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 798 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.0K | 150 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0K | 125 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8K | 82,801 | 0.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.5K | 197,438 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $6.9K | 124,985 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 18,132 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 53,979 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.2K | 59,698 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,495 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 43,581 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.8K | 56,074 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 124,464 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 49,000 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 68,462 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 34,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,777 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 108,457 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 109,758 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 99,155 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 39,455 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.1K | 84,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,372 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 25,437 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 8,577 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 16,681 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 33,800 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 24,745 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 20,090 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 15,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,331 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 22 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $852 | 19,700 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $852 | 152,129 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $815 | 8,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802 | 1,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 4,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 4,210 | 0.0% |