Q1 2021 Holdings
Filed 2021-05-03 | 57 holdings | $800.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $532.0K | 18,939 | 66.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $28.3K | 110,843 | 3.5% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $12.1K | 5,868 | 1.5% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.4K | 165,396 | 1.4% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $11.3K | 381,647 | 1.4% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.2K | 338,545 | 1.4% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.9K | 210,314 | 1.4% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 237,287 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,852 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 111,344 | 1.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $8.6K | 265,784 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 89,033 | 0.8% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.6K | 52,811 | 0.8% |
| Laboratory Corp of America Hol | COM | 50540R409 | $6.6K | 25,965 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,855 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,390 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 33,972 | 0.8% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 95,502 | 0.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 53,866 | 0.8% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 236,936 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 98,499 | 0.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.3K | 45,448 | 0.7% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $5.0K | 24,436 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 44,780 | 0.6% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.8K | 19,865 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.8K | 89,641 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 131,038 | 0.6% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.4K | 108,946 | 0.6% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.2K | 255,255 | 0.5% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.2K | 89,547 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 21,161 | 0.5% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $3.9K | 68,227 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 36,606 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,247 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 11,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,555 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $2.9K | 26,783 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.8K | 104,861 | 0.3% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $2.4K | 25,797 | 0.3% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.9K | 11,546 | 0.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.8K | 34,157 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 56,237 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 15,205 | 0.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $688 | 8,693 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $687 | 56,087 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $636 | 32,910 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $475 | 3,564 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $450 | 5,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 7,500 | 0.1% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | NAS100 EQL WGT | 25459Y207 | $415 | 5,391 | 0.1% |