Q1 2021 Holdings
Filed 2021-05-12 | 199 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $343 | 1,596 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $353 | 2,131 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 2,620 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $380 | 3,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 735 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $397 | 5,142 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $403 | 3,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410 | 6,491 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $418 | 7,924 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $453 | 4,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 15,397 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $470 | 1,934 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $475 | 2,118 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $503 | 13,003 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $507 | 7,925 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578 | 3,092 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $593 | 10,137 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $594 | 2,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 8,573 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $612 | 2,889 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $613 | 7,459 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $628 | 4,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 11,250 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $634 | 12,358 | 0.0% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $641 | 12,826 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $644 | 5,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664 | 5,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 5,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 18,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $696 | 1,304 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $706 | 9,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $727 | 6,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 11,991 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $772 | 2 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $777 | 10,085 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $798 | 11,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 1,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $924 | 2,332 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $957 | 15,552 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $974 | 14,582 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $981 | 5,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983 | 16,905 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $1.0K | 32,105 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 3,709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,063 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.2K | 8,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,968 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $1.2K | 10,820 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 604 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $1.4K | 5,751 | 0.0% |