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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,661 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 10,444 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 10,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 37,879 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 40,377 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,709 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,221 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 19,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 14,053 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 13,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 20,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,419 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,898 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 24,140 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.1K | 53,600 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.2K | 85,779 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 33,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,576 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,952 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4K | 61,299 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 35,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 27,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,674 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 41,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,397 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 98,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,319 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 44,339 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.5K | 65,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 17,743 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 73,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 90,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 39,596 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $6.6K | 113,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,514 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.8K | 135,132 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 87,238 | 0.0% |