Q1 2021 Holdings
Filed 2021-05-17 | 241 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,762 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,042 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,787 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 6,673 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $559.0K | 1,176 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 1,927 | 5.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $400.0K | 701 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 10,368 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.5K | 434,608 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.3K | 736,047 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,103,451 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $18.1K | 355,068 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 340,464 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 141,493 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 143,286 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.4K | 330,136 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.8K | 104,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,447 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.0K | 195,137 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 14,591 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 84,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,099 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.6K | 72,021 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 43,524 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.8K | 87,353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 14,235 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 97,234 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,190 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,069 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 149,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 16,898 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 11,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,570 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 12,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,087 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 89,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,531 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 44,246 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,221 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 62,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,298 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.1K | 66,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,888 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,947 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 5,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,173 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,041 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $1.7K | 52,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,034 | 0.0% |