Q1 2021 Holdings
Filed 2021-05-13 | 147 holdings | $838.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,000 | 42.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.3K | 915,061 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.3K | 429,079 | 13.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $37.5K | 1,095,307 | 4.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $36.6K | 503,187 | 4.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.3K | 349,819 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2K | 166,281 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.7K | 99,132 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 117,668 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,795 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 82,800 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 37,806 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 46,765 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,168 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,307 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 55,788 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 71,175 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 117,137 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 27,708 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,328 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 21,863 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,275 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 37,053 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 52,963 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 25,587 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 40,704 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 24,889 | 0.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.7K | 288,290 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,637 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,704 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,350 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,525 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $993 | 2,400 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $932 | 8,350 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $889 | 7,825 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $859 | 3,027 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $857 | 22,611 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $850 | 22,500 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $771 | 13,655 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $764 | 3,650 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $710 | 8,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $682 | 41,971 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $682 | 9,525 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $665 | 8,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $657 | 5,772 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $654 | 23,525 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $593 | 10,759 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 2,795 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $574 | 5,530 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $525 | 9,200 | 0.1% |