Q1 2021 Holdings
Filed 2021-04-20 | 175 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,425 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,470 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 82,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,075 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,352 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 53,953 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,414 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,156 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 18,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,193 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,175 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,944 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 18,595 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 43,292 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 95,204 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 29,136 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 35,653 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,279 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 97,173 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.6K | 476,110 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 1,852 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,714 | 65.4% |