Q1 2021 Holdings
Filed 2021-05-04 | 469 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,367 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,860 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,183 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,759 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,720 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,981 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 39,819 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $869.0K | 619 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 2,801 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $602.0K | 975 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 2,356 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 6,784 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505.0K | 10,839 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 9,018 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $462.0K | 7,225 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $372.0K | 3,986 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 3,843 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,171 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 4,005 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 1,119 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $177.5K | 2,758,682 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $94.6K | 1,310,051 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $94.2K | 2,389,107 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $89.5K | 556,446 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.6K | 777,322 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $58.8K | 1,028,839 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.2K | 428,910 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.6K | 249,837 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.0K | 941,873 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.1K | 719,072 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $38.4K | 1,249,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 282,322 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.0K | 505,143 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30.9K | 1,214,339 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $28.1K | 161,327 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.6K | 160,448 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.4K | 132,479 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $23.8K | 502,172 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.3K | 631,462 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7K | 576,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 89,746 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.7K | 160,057 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.7K | 186,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,699 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 199,390 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 204,778 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1K | 161,973 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 301,476 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 37,184 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 55,957 | 0.0% |