Q1 2021 Holdings
Filed 2021-05-10 | 111 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 31,975 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 76,607 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,221 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,846 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $90.6K | 1,102,918 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.8K | 332,765 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.9K | 810,703 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $65.7K | 3,112,418 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $44.7K | 884,687 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2K | 136,504 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.5K | 116,752 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 54,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 144,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 155,946 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.9K | 411,147 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 45,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 61,089 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 85,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 50,074 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1K | 57,050 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4K | 133,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 23,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 62,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 22,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 138,518 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 35,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 74,080 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 192,818 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 181,047 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.0K | 30,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 45,083 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4K | 15,662 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 47,348 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 65,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 23,519 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,581 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,005 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 110,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,988 | 0.0% |