Q1 2021 Holdings
Filed 2021-04-30 | 283 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.1M | 267,221 | 55.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 18,268 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 36,876 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 18,395 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,784 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,349 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,443 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $722.0K | 1,518 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,437 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $268.0K | 8,803 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.0K | 623,439 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.0K | 1,404,870 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.9K | 245,438 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52.7K | 2,012,714 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.0K | 230,056 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.6K | 632,860 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6K | 258,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 79,181 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0K | 416,723 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4K | 440,567 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3K | 232,155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4K | 192,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 152,071 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 174,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6K | 76,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,603 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7K | 153,988 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.8K | 111,687 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 92,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 51,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 43,766 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 255,004 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 52,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 28,935 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0K | 79,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,825 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.8K | 132,620 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 30,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 67,178 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 27,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 18,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 130,339 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 59,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 14,090 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 50,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 23,105 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 110,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,962 | 0.0% |