Q1 2021 Holdings
Filed 2021-05-17 | 72 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,087 | 61.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $604.0K | 979 | 10.5% |
| Boeing Co COM(BA) | COM | 097023105 | $585.0K | 2,298 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $580.0K | 1,645 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $333.0K | 3,081 | 5.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.5K | 84,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 99,000 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 22,920 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $7.4K | 41,583 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 138,427 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.9K | $8,219 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $4.7K | 66,834 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 84,410 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 26,178 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4K | 29,208 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.4K | 17,261 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 14,235 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.3K | 22,861 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 24,583 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 39,788 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.0K | 17,367 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 130,382 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $3.7K | 67,155 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 80,317 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,262 | 0.1% |
| BHP Group PLC Sponsored ADR(BBL) | SPONSORED ADR | 05545E209 | $3.5K | 61,080 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,766 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,176 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 15,237 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 58,343 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 12,311 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 590 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $934 | 7,196 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $901 | 4,132 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $729 | 2,475 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $694 | 8,406 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $626 | 2,279 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $615 | 8,428 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $610 | 9,364 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $582 | 3,153 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $479 | 232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471 | 4,314 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $462 | 5,619 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $419 | 7,198 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $415 | 6,252 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $397 | 2,088 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $388 | 2,922 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $387 | 11,377 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $385 | 9,958 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $372 | 3,728 | 0.0% |