Q1 2021 Holdings
Filed 2021-04-30 | 542 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 32,716 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 103,540 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,618 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 117,245 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,217 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,456 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,233 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,239 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 23,531 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,252 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $927.0K | 4,087 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $885.0K | 1,434 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 13,642 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $642.0K | 27,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 6,815 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $442.0K | 6,920 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $432.0K | 5,365 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,590 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 2,686 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 6,668 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 7,141 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $232.0K | 9,713 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 4,846 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $203.9K | 3,032,255 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.0K | 15,077 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $89.7K | 304,645 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $84.8K | 955,364 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.4K | 330,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1K | 524,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1K | 19,089 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40.6K | 877,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 92,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 146,187 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.8K | 362,866 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.2K | 176,093 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 14,043 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.3K | 217,560 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.7K | 523,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 59,564 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.9K | 85,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4K | 92,303 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 169,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 10,585 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.7K | 509,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 319,921 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.0K | 402,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 78,012 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2K | 305,638 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4K | 361,422 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.9K | 277,549 | 0.0% |