Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4K | 129,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 158,542 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.5K | 59,961 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7K | 119,491 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.1K | 451,238 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.2K | 182,159 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.3K | 251,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 385,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.5K | 113,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.6K | 131,933 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7K | 111,092 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.0K | 2,560 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0K | 271,506 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2K | 424,488 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.6K | 1,639,162 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6K | 47,233 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.4K | 152,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8K | 156,855 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $24.9K | 430,316 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.9K | 183,440 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.9K | 156,839 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1K | 33,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4K | 38,023 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.0K | 2,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.6K | 260,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8K | 414,065 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.8K | 438,239 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.8K | 92,272 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.9K | 442,281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4K | 245,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 198,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1K | 150,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6K | 221,777 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.9K | 567,730 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.0K | 153 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 55,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.2K | 89,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9K | 80,924 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $30.1K | 602,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.4K | 344,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.6K | 86,596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.8K | 374,193 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.3K | 648,278 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $31.3K | 1,096,787 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.8K | 309,892 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.0K | 462,439 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.3K | 826,730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.4K | 258,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.8K | 339,466 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.4K | 137,213 | 0.0% |