Q1 2021 Holdings
Filed 2021-05-13 | 197 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,611 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,902 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $870.0K | 3,853 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,109 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,721 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.7K | 534,026 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.3K | 205,725 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 268,944 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.3K | 283,881 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.6K | 800,073 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 222,728 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8K | 673,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 89,926 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 70,480 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 176,384 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,378 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 117,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 107,640 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 172,189 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $9.3K | 173,434 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 4,434 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 169,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 27,833 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 122,740 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7K | 93,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 48,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 27,253 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 19,085 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 68,053 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 58,445 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,907 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 37,394 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 102,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 79,958 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 51,860 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 89,764 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 92,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 64,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,555 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 26,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 32,904 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3K | 30,575 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 47,090 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 59,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,341 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 28,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 30,819 | 0.0% |