Q1 2021 Holdings
Filed 2021-04-27 | 147 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 17,708 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 7,186 | 29.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 7,317 | 11.5% |
| Blackline Inc(BL) | COM | 09239B109 | $275.0K | 2,534 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 170,792 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.4K | 528,608 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.4K | 764,688 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.8K | 173,261 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6K | 201,151 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 53,646 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 227,107 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 28,526 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 37,603 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 103,611 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 28,960 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.4K | 133,912 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0K | 99,564 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 37,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,968 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 19,636 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 87,791 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,202 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 35,989 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 36,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,071 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 19,018 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 29,844 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 18,050 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,271 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 26,133 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,317 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 22,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 33,500 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 16,360 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 11,259 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,899 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,840 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,303 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.6K | 119,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 29,026 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 34,186 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,965 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 4,823 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 13,705 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,600 | 0.0% |