Q1 2021 Holdings
Filed 2021-05-14 | 111 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,841 | 29.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,059 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 18,778 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $686.0K | 2,648 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 3,260 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,206 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 3,596 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 448,973 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 248,203 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 309,599 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 326,453 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 59,111 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 102,264 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 177,062 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1K | 176,595 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 116,543 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 126,571 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 82,288 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 69,685 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 49,177 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 54,053 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4K | 83,941 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.3K | 101,481 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 67,112 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,487 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 48,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,489 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,053 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 54,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 10,229 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 26,932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,092 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 187,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 70,884 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 19,244 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 28,123 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 11,368 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 17,115 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 49,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,501 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 10,308 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,365 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,829 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 4,509 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,244 | 0.0% |