Q1 2021 Holdings
Filed 2021-05-10 | 129 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,249 | 62.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,382 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,115 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 7,049 | 4.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $279.0K | 10,000 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $243.0K | 2,508 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 496 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.6K | 1,243,569 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.9K | 193,260 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.4K | 618,563 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.8K | 521,395 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 128,225 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 267,013 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.6K | 277,264 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.9K | 411,208 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 536,307 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9K | 202,941 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 147,526 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 242,191 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 476,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 62,805 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 104,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 4,009 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7K | 173,831 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 82,606 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 5,147 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.3K | 87,851 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 20,443 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 25,389 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 135,854 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 39,813 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 63,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,898 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 39,684 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 43,475 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 25,965 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 87,659 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 84,723 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 42,662 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 72,044 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 9,113 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 62,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 47,454 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 54,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 23,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 8,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,925 | 0.0% |