Q1 2021 Holdings
Filed 2021-05-10 | 162 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,865 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 15,528 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $746.0K | 2,666 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.0K | 1,486 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 5,724 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $401.0K | 740 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 95,007 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.9K | 361,582 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6K | 747,781 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.4K | 329,489 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6K | 144,831 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 272,981 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.3K | 308,067 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 218,602 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 342,837 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.0K | 97,966 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 77,682 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 63,580 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9K | 160,489 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.3K | 23,653 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 37,301 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 141,514 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 126,165 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.8K | 181,885 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 81,517 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 11,016 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 111,823 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 64,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,964 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 12,428 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 46,155 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 46,406 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,565 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 24,792 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,974 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,932 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 31,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 15,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,820 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 35,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,480 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,618 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 8,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,415 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,180 | 0.0% |