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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.3K | 434,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7K | 922,352 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $97.0K | 1,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.8K | 2,700,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.6K | 408,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $103.5K | 762,101 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $105.0K | 9,640 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $105.7K | 2,752,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.0K | 662,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.1K | 1,696,324 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7K | 238,773 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $113.0K | 758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.6K | 411,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.2K | 516,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.3K | 829,490 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $119.0K | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.5K | 2,315,459 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $122.5K | 2,297,053 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $123.5K | 698,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130.0K | 2,030,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130.4K | 1,679,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.9K | 538,489 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $131.0K | 2,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.6K | 610,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.9K | 610,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.7K | 2,139,263 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $138.8K | 620,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139.1K | 640,618 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $144.0K | 1,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.3K | 1,902,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $146.3K | 1,220,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.9K | 326,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $151.9K | 1,142,867 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $154.0K | 17,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.0K | 299,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.1K | 78,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.4K | 2,161,696 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $188.7K | 853,959 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $190.0K | 1,756 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 6,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.1K | 516,252 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209.1K | 4,257,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.5K | 1,146,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $213.2K | 1,185,311 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $214.0K | 2,524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215.4K | 5,567,262 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $219.0K | 22,137 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.0K | 9,370 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.5K | 3,131,231 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $235.0K | 8,931 | 0.0% |