Q1 2021 Holdings
Filed 2021-05-10 | 122 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,671 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 15,449 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 12,912 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.0K | 2,705 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 1,915 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.0K | 13,113 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $295.0K | 2,462 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,587 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 649 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,911 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 207,079 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 78 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 324,156 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5K | 203,010 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 89,990 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 105,619 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 87,492 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4K | 112,910 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.8K | 244,135 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,864 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,046 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 62,916 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,598 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 44,742 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 31,046 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 23,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,745 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 36,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 901 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 35,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 551 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,541 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,704 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 27,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,278 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,137 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,708 | 0.0% |