Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.5M | 42,417 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,550 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,617 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,899 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,000 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,329 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,720 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 22,744 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878.3K | 4,249,496 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 3,200 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $751.0K | 535 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $728.0K | 1,179 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $544.0K | 11,670 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 3,517 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 1,410 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 1,369 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 4,031 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,442 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,386 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 2,926 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 5,680 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,817 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.1K | 402,326 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $121.3K | 1,884,859 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $119.2K | 1,301,389 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.1K | 1,430,747 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $100.4K | 2,043,691 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 221,674 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.0K | 410,058 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.9K | 1,284,608 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.8K | 253,917 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.1K | 196,306 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1K | 123,765 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $44.9K | 189,430 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6K | 347,611 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.4K | 464,847 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0K | 224,366 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.6K | 402,877 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 279,480 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.2K | 159,668 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.1K | 852,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 209,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 78,406 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.2K | 515,599 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7K | 249,640 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 63,953 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.1K | 160,532 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.0K | 273,010 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 33,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 63,324 | 0.0% |