Q1 2021 Holdings
Filed 2026-04-22 | 39 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 50,200 | 22.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,750 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 19,923 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,691 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,200 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 10,400 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 65,315 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 20,551 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 17,917 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,849 | 2.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 23,670 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 18,209 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,083 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 27,840 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 10,038 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,447 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,848 | 1.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 41,447 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,700 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,000 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 13,295 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $773.8K | 1,300 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $572.4K | 5,017 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $567.2K | 1,500 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $532.7K | 8,323 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $527.2K | 4,316 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.3K | 3,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $412.1K | 1,350 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.2K | 6,710 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.3K | 800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.1K | 1,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.7K | 1,275 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.6K | 5,915 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $298.2K | 9,852 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.1K | 4,838 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $259.4K | 4,400 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $235.6K | 800 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $225.8K | 1,500 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.0K | 1,183 | 0.3% |