Q1 2021 Holdings
Filed 2021-04-19 | 214 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,469 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,337 | 23.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 38,215 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,884 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,402 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,561 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $789.0K | 4,601 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $662.0K | 1,902 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $595.0K | 3,459 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $544.0K | 11,602 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $497.0K | 11,414 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 750 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $331.0K | 919 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $301.0K | 8,689 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $282.0K | 3,182 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 6,242 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,863 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $192.0K | 13,464 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.8K | 683,442 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.6K | 166,497 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7K | 135,167 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.7K | 841,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 161,730 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 110,277 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 194,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 24,930 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 24,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,006 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 74,467 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 132,920 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.9K | 38,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,772 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 120,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 23,678 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8K | 59,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 25,028 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 51,388 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1K | 146,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 84,330 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 43,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,228 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 121,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 31,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 24,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 31,084 | 0.0% |