Q1 2021 Holdings
Filed 2021-05-17 | 415 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,312 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,625 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 47,960 | 11.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 86,974 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,225 | 5.1% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 56,869 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,521 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,386,168 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,124 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,226 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421.8K | 2,867,888 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $317.0K | 8,718 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 969 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 3,309 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,924 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.6K | 4,076,050 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $251.0K | 10,523 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 364 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.0K | 5,277 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $223.0K | 1,855 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $217.3K | 4,281,004 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 1,974 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $168.4K | 2,587,128 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $146.1K | 1,433,407 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.5K | 2,100,617 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.7K | 226,214 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85.7K | 886,597 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $83.4K | 1,633,599 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.8K | 674,724 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $59.0K | 24,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 439,564 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8K | 159,866 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.9K | 723,775 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.0K | 498,912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2K | 66,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 102,104 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 743,190 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6K | 204,607 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0K | 260,228 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 69,183 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 105,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 35,399 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9K | 136,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 244,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,088 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6K | 219,638 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 92,787 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8K | 144,963 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 187,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 68,186 | 0.0% |