Q1 2021 Holdings
Filed 2021-05-10 | 261 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 41,842 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,980 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,059 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,479 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 37,612 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 3,835 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 2,634 | 5.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $614.0K | 11,921 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $614.0K | 6,916 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562.0K | 12,455 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 9,771 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 2,900 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 2,722 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,244 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $226.0K | 3,531 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 140,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 39,147 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 93,396 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8K | 129,778 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 88,387 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 102,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,676 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,283 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 82,320 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,704 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 108,255 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4K | 123,554 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $5.1K | 97,560 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 9,663 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,901 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 46,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,546 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 77,159 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 142,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 19,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 12,441 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 32,461 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,227 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 9,394 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9K | 157,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 87,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,868 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,362 | 0.0% |