Q1 2021 Holdings
Filed 2021-05-28 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,206 | 55.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.0K | 2,100 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,127 | 15.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7K | 246,738 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 342,580 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 162,982 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 79,746 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 131,497 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.6K | 100,384 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,251 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7K | 129,813 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 75,995 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 72,067 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6K | 33,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,639 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2K | 129,032 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 76,374 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 74,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,027 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $1.9K | 180,179 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,789 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,926 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 628 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 586 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,340 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,632 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 17,926 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 7,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $970 | 4,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 16,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $949 | 4,926 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820 | 6,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $796 | 3,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 26,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $785 | 5,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $761 | 3,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 6,309 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $710 | 23,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704 | 3,703 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $703 | 5,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 19,260 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $696 | 10,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $643 | 2,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586 | 6,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 3,803 | 0.0% |