Q1 2021 Holdings
Filed 2021-04-30 | 57 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 142,441 | 23.8% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $7.1M | 102,135 | 22.9% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $6.7M | 92,557 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,012 | 15.8% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $4.1M | 251,252 | 13.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $480.0K | 1,009 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 87,403 | 0.1% |
| Dimensional US Core Eqty ETF(DFAU) | COM | 25434V104 | $19.9K | 707,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 139,745 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.0K | 7,755 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 4,916 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $13.6K | 89,007 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.2K | 53,036 | 0.0% |
| Dimensional Intl Core Eqty ETF(DFAI) | COM | 25434V203 | $11.2K | 401,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 14,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 17,933 | 0.0% |
| BlackRock SYS Multistrategy(BIMBX) | FUND | 09260C307 | $8.5K | 833,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 26,853 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.7K | 35,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 69,510 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.3K | 46,962 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 32,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 18,843 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.0K | 28,135 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $6.9K | 117,903 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.7K | 36,328 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 81,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 27,929 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0K | 16,967 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 151,123 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 109,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 39,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,255 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.4K | 76,558 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.7K | 75,113 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 22,972 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $4.2K | 78,214 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.1K | 29,456 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.1K | 53,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 52,025 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $3.7K | 12,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 114,764 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.8K | 24,487 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4K | 4,344 | 0.0% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $1.3K | 45,290 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 2,956 | 0.0% |
| Invesco Nasdaq Next GEN 100 ET(QQQJ) | COM | 46138G631 | $573 | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $500 | 1,000 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $461 | 4,151 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $429 | 5,875 | 0.0% |