Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 13,985 | 67.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,705 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 4,956 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 116,957 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,015 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 113,583 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 49,896 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 61,840 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 20,033 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 9,221 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 9,293 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 106,520 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 48,283 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 72,990 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,896 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 52,579 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 131,626 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 62,417 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1K | 10,797 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 76,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,766 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 63,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 15,069 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,567 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 43,611 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 18,916 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.2K | 755,443 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 40,958 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,379 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,442 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,746 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 21,523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,580 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6K | 79,299 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 85,800 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,812 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,729 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,560 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,643 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,463 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 24,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,147 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,180 | 0.1% |