Q1 2021 Holdings
Filed 2021-04-20 | 158 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 32,428 | 28.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.1M | 4,907 | 19.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $980.0K | 2,780 | 16.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $496.0K | 5,565 | 8.5% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 | $303.0K | 2,530 | 5.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $299.0K | 1,174 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $285.0K | 2,631 | 4.9% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $258.0K | 7,965 | 4.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $184.0K | 18,000 | 3.2% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $12.5K | 39,270 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $10.6K | 80,658 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.5K | 52,960 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.3K | 17,408 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $5.7K | 26,734 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $4.9K | 35,984 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.8K | 18,843 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.8K | 20,506 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $4.5K | 20,472 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.5K | 46,449 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.5K | 39,374 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.3K | 22,687 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.2K | 18,668 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.9K | 9,940 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $3.6K | 66,509 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 23,147 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.5K | 16,057 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $3.3K | 15,271 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $3.2K | 33,193 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 19,400 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $3.1K | 18,753 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.0K | 12,351 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 16,752 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.9K | 7,376 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $2.8K | 39,002 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.8K | 1,349 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.7K | 36,727 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.7K | 17,418 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.6K | 39,879 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 11,396 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 17,609 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $2.4K | 45,537 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.3K | 17,310 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,495 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 36,319 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 39,192 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 25,656 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $2.2K | 17,898 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 11,849 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,806 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $2.0K | 73,578 | 0.0% |