Q1 2021 Holdings
Filed 2021-05-11 | 207 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.1M | 113,663 | 21.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 95,350 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,723 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $575.0K | 7,672 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $540.5K | 6,376,859 | 2.9% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $398.7K | 1,940,502 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.4K | 121,891 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.1K | 5,925,252 | 1.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $207.7K | 579,818 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $197.7K | 4,014,973 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $196.3K | 2,387,542 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187.2K | 650,054 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5K | 709,501 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $154.6K | 813,552 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $154.1K | 66,000 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $144.4K | 1,093,833 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $141.0K | 738,821 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $126.8K | 2,470,106 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2K | 581,376 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.3K | 473,617 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $120.8K | 1,794,809 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.3K | 514,064 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113.2K | 951,184 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.1K | 1,856,618 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.8K | 1,906,022 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $95.6K | 831,193 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $92.2K | 2,932,541 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8K | 27,750 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4K | 38,645 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.5K | 1,915,994 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $72.7K | 199,577 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.7K | 286,601 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6K | 183,596 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68.4K | 1,280,694 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.7K | 182,586 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.2K | 1,612,973 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $66.2K | 487,156 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $65.3K | 2,128,381 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $65.2K | 1,067,155 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.0K | 122,701 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.1K | 1,104,655 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $58.2K | 682,812 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.4K | 346,474 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $57.4K | 880,119 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.5K | 632,392 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.0K | 765,334 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.2K | 572,909 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $50.9K | 844,114 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50.9K | 807,011 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $49.5K | 1,627,246 | 0.3% |