Q1 2021 Holdings
Filed 2021-04-20 | 196 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,448 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 6,674 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 2,195 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 2,456 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 9,051 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,028 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.0K | 705 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,193 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 6,300 | 5.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $200.0K | 33,102 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 28,164 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 128,304 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 55,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 16,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 31,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,406 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 54,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 18,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,567 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 23,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,886 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 82,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,256 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 21,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,336 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 765 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 29,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,247 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 37,367 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,225 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,553 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,058 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 34,665 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,038 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 10,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $991 | 15,481 | 0.0% |