Q1 2021 Holdings
Filed 2021-04-29 | 202 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.8M | 780,354 | 83.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 8,922 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $762.0K | 2,993 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 11,793 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,047 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 623 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,923 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.2K | 907,154 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $143.4K | 1,090,629 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131.3K | 792,723 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $118.1K | 430,021 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.2K | 367,119 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.9K | 1,459,016 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.8K | 1,035,036 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.5K | 326,768 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.1K | 174,498 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.9K | 627,738 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.8K | 845,592 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.1K | 712,174 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 74,614 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 66,786 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.1K | 86,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9K | 120,867 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.9K | 129,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.9K | 62 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 104,319 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.9K | 143,734 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 123,357 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 89,796 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 284,619 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 133,759 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.6K | 202,935 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 32,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 104,076 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 148,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 38,446 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 122,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 39,969 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.1K | 115,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 120,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 22,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 26,690 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.5K | 42,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,708 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 35,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 38,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 50,246 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 24,067 | 0.0% |