Q1 2021 Holdings
Filed 2021-04-19 | 64 holdings | $549.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $334.0K | 2,140 | 60.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 266,744 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.1K | 103,634 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.4K | 235,276 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 137,948 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 73,207 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.4K | 91,565 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 157,183 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,940 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 123,606 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 74,119 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 94,689 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,250 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 51,881 | 0.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.8K | 361,755 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 42,833 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,353 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,590 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,187 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 13,942 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 37,850 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,758 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 404 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 12,908 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 24,212 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,459 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,273 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,988 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $891 | 18,592 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $584 | 2,037 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $574 | 7,725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $514 | 1,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 9,858 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 2,105 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $438 | 30,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 1,860 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $424 | 14,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $389 | 4,737 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 2,339 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $375 | 1,770 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374 | 2,121 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,115 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $373 | 4,562 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $372 | 10,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 10,107 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,630 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 4,359 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $344 | 5,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 968 | 0.1% |