Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $23.7K | 61,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 112,549 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.9K | 219,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 105,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.2K | 71,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 126,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 106,907 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $27.7K | 395,671 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 432,984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.6K | 387,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.5K | 973,983 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6K | 587,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 83,173 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.2K | 310,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4K | 275,442 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 129,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7K | 240,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8K | 70,843 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 92,601 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.3K | 326,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6K | 181,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 178,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 670,127 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.5K | 310,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.5K | 184,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 17,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2K | 621,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.4K | 225,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5K | 345,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 281,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7K | 300,419 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.1K | 128,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5K | 139,285 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.5K | 906,114 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.2K | 589,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 171,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 127,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.2K | 25,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 334,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56.8K | 70,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1K | 407,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6K | 160,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.4K | 1,085,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.6K | 344,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.3K | 32,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 1,899,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.8K | 1,008,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 611,525 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $157.0K | 17,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.7K | 1,397,259 | 0.1% |