Q1 2021 Holdings
Filed 2021-04-30 | 206 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,760 | 34.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 13,319 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,162 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 15,285 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 8,902 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $480.0K | 4,000 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 1,180 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $320.0K | 6,900 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $254.0K | 7,765 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,671 | 2.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $235.0K | 3,302 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 238,560 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 154,012 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 166,578 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 181,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,710 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 33,676 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 128,696 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 50,125 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.2K | 162,425 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 62,308 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 148,846 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 71,716 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1K | 55,631 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4K | 126,798 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 188,671 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 95,677 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 91,347 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 23,146 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 26,497 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 46,419 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 71,265 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $4.5K | 192,411 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 21,248 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 120,582 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,703 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 27,508 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 63,499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,401 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.3K | 119,516 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 51,899 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 53,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,878 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,590 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 53,960 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 57,113 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 26,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 22,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 41,494 | 0.0% |