Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,898 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 61,417 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,881 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 9,321 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 35,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 20,587 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 15,340 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,946 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 37,814 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 4,888 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.6K | 57,495 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 27,464 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 19,872 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 17,063 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9K | 59,487 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 10,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,344 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 2,835 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.1K | 70,542 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $4.2K | $2,458,000 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,746 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $4.3K | 141,815 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 18,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 33,440 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.5K | 31,582 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.5K | 68,030 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 91,086 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 22,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,628 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 62,999 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 32,882 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 50,283 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 9,579 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 24,881 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 40,127 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 94,156 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $5.5K | 133,169 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 85,245 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 55,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,925 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 48,667 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.0K | 111,732 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 158,551 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.1K | 46,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 28,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 30,548 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 168,824 | 0.0% |