Q1 2021 Holdings
Filed 2021-04-29 | 98 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,454 | 24.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 13,342 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,681 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,385 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 10,638 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $453.0K | 1,780 | 6.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.5K | 574,084 | 0.4% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $18.6K | 190,612 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 74,912 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 102,765 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 53,973 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 48,538 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.3K | 124,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,586 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 71,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 107,130 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3K | 76,785 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8K | 102,290 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6K | 47,178 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 111,908 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 56,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,537 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,985 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7K | 70,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 36,935 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,493 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,685 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 15,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,729 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 24,337 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 15,736 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 18,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,378 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 39,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,340 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,550 | 0.0% |