Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Canada ETF | BETABULDRS CDA | 46641Q696 | $2.2K | 75,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,660 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 9,751 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 17,495 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3K | 16,374 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 6,422 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,269 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,094 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,961 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,053 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 19,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,575 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $2.7K | 18,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,003 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 35,107 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,415 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7K | 50,537 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,736 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 52,735 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $2.9K | 45,124 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 13,189 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 13,595 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 49,481 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 24,979 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 78,783 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,475 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.2K | 17,558 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 31,000 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.2K | 12,357 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 51,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 32,675 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 33,755 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 100,431 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.5K | 123,785 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 25,336 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 30,262 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.7K | 45,896 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 44,173 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,542 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 54,974 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 20,625 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $4.0K | 63,165 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.2K | 11,686 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 85,591 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 44,676 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,543 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7K | 6,304 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 7,711 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 80,029 | 0.0% |