Q1 2021 Holdings
Filed 2021-05-04 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 42,718 | 33.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.3M | 128,314 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 2,869 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,980 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 5,277 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 10,225 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.3K | 674,905 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.2K | 530,948 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 932 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $169.8K | 3,458,176 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.9K | 535,780 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.1K | 1,181,370 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $79.3K | 221,173 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3K | 198,227 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.4K | 537,646 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 390,902 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.0K | 125,300 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 109,612 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 178,603 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 108,345 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.8K | 126,809 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1K | 30,841 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,996 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 54,441 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.1K | 561,156 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 92,477 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 38,771 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 47,251 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 101,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,141 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 25,363 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 62,414 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 25,265 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 79,894 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,319 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 12,710 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1K | 21,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,405 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 19,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 692 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,530 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,313 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 20,075 | 0.0% |