Q1 2021 Holdings
Filed 2024-01-08 | 796 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 404,711 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 11,589 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 139,959 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 70,526 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 44,071 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 10,343 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | 173,855 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.6M | 398,848 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 44,939 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6M | 52,994 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4M | 302,524 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3M | 63,179 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 82,495 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 242,075 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 193,198 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 5,886 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.1M | 132,808 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 391,889 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 91,765 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 70,795 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 32,404 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 45,183 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 180,708 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 29,554 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 68,829 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.0M | 122,426 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 58,863 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 246,909 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 73,327 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.9M | 100,177 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7M | 38,334 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 160,345 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 12,933 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 21,532 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5M | 24,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 151,169 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 62,279 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 112,071 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 36,284 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 61,694 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 114,989 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 150,274 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 37,293 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.1M | 88,669 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.1M | 210,905 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 17,122 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $7.8M | 37,677 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 20,381 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 29,222 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 279,770 | 0.4% |