Q1 2021 Holdings
Filed 2021-04-26 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLW(GLW) | Corning Inc. | 219350105 | $1.5M | 35,385 | 69.7% |
| Arkg(ARKG) | ARK Genomic Revolution ETF | 00214Q302 | $190.0K | 2,151 | 8.6% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $125.0K | 1,161 | 5.7% |
| Acva(ACVA) | ACV AUCTIONS INC COM CL A | 00091G104 | $69.0K | 2,000 | 3.1% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $45.0K | 198 | 2.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $40.7K | 158,167 | 1.8% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $38.0K | 169 | 1.7% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $27.8K | 287,896 | 1.3% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $17.5K | 84,869 | 0.8% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $13.9K | 94,523 | 0.6% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $10.9K | 32,908 | 0.5% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $10.6K | 188,392 | 0.5% |
| Cxse(CXSE) | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 | $7.8K | 119,721 | 0.4% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $6.5K | 170,113 | 0.3% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.8K | 94,307 | 0.3% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $5.4K | 15,756 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $3.9K | 61,897 | 0.2% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $3.8K | 153,307 | 0.2% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.0K | 12,757 | 0.1% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $2.8K | 3,681 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $2.7K | 14,220 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.6K | 35,159 | 0.1% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $2.6K | 105,972 | 0.1% |
| MMM(MMM) | 3M Company | 88579Y101 | $2.5K | 13,214 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.5K | 11,416 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.5K | 29,244 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $2.5K | 20,233 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.5K | 11,028 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.4K | 37,415 | 0.1% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $2.4K | 30,632 | 0.1% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $2.0K | 20,843 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.5K | 5,069 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $846 | 409 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $771 | 200 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $717 | 13,126 | 0.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $686 | 222 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $658 | 5,071 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $520 | 2,038 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $456 | 1,416 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $432 | 5,482 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $375 | 720 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $361 | 3,058 | 0.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $346 | 168 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $315 | 5,520 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $300 | 5,567 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $278 | 5,350 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $241 | 1,026 | 0.0% |
| Komp(KOMP) | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | $222 | 3,292 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $214 | 3,096 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $175 | 1,465 | 0.0% |