Q2 2021 Holdings
Filed 2021-08-06 | 58 holdings | $809.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $520.0K | 18,939 | 64.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $29.0K | 104,284 | 3.6% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $13.8K | 5,659 | 1.7% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 163,652 | 1.5% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $11.9K | 385,910 | 1.5% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.8K | 338,990 | 1.5% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $11.2K | 204,167 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,257 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4K | 102,218 | 1.2% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 235,572 | 1.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $8.9K | 262,466 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 89,884 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,125 | 0.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,626 | 0.9% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 101,762 | 0.9% |
| Laboratory Corp of America Hol | COM | 50540R409 | $6.9K | 24,941 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 42,746 | 0.8% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.1K | 239,198 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 34,133 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 103,541 | 0.7% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.8K | 19,823 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 48,318 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 88,094 | 0.7% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $5.1K | 23,616 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 45,650 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 128,477 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9K | 46,132 | 0.6% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.8K | 113,805 | 0.6% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $4.6K | 72,978 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $4.5K | 40,022 | 0.6% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.5K | 261,565 | 0.6% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.4K | 91,415 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 21,111 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 11,784 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 36,535 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 26,301 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,276 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,826 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.6K | 104,771 | 0.3% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 26,295 | 0.3% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $2.1K | 37,760 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 60,987 | 0.2% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.7K | 9,980 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,867 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 65,820 | 0.2% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $994 | 11,897 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $817 | 54,947 | 0.1% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $664 | 7,716 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $502 | 5,066 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $437 | 127 | 0.1% |