Q4 2020 Holdings
Filed 2021-05-05 | 14 holdings | $105.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.9K | 453,139 | 25.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 64,543 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 44,907 | 13.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.3K | 175,018 | 11.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 105,634 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 45,181 | 8.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.4K | 71,760 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,398 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 58,002 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,357 | 2.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $891 | 3,075 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 600 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $237 | 2,160 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,270 | 0.2% |