Q1 2021 Holdings
Filed 2021-04-16 | 117 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,672 | 58.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,013 | 13.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $760.0K | 33,104 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,226 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 1,528 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 8,332 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,124 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $307.0K | 31,800 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 640 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $60.7K | 668,067 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.9K | 346,230 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.9K | 1,185,374 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 80,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 125,326 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.4K | 1,084,591 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 52,214 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9K | 172,411 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 86,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 19,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 32,716 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 81,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,628 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 31,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,831 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 42,682 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0K | 42,730 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0K | 23,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,934 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,460 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 53,468 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,932 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,309 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,306 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 17,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956 | 17,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 5,777 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $942 | 10,736 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892 | 12,067 | 0.0% |