Q1 2021 Holdings
Filed 2021-05-10 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 11,074 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 1,094 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 4,769 | 18.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 616 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,924 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 4,803 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.3K | 404,352 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.2K | 304,707 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.2K | 224,423 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.2K | 101,199 | 0.6% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.0K | 68,405 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,214 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5K | 59,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,156 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,031 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,726 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 766 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5K | 25,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,942 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $975 | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 4,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921 | 2,475 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $846 | 8,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823 | 1,542 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $822 | 5,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 4,971 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $816 | 4,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 3,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784 | 14,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 2,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736 | 3,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716 | 12,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 11,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 4,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $656 | 5,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $650 | 16,794 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $646 | 13,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 21,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 869 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $577 | 2,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570 | 1,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551 | 1,205 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $547 | 3,968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 1,960 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $537 | 2,898 | 0.0% |