Q1 2021 Holdings
Filed 2021-05-10 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $743.0K | 1,562 | 22.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $609.0K | 1,727 | 18.0% |
| Boeing Co(BA) | Com | 097023105 | $511.0K | 2,005 | 15.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $446.0K | 4,122 | 13.2% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $304.0K | 492 | 9.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $284.0K | 1,014 | 8.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $277.0K | 5,364 | 8.2% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $31.3K | 310,982 | 0.9% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $23.5K | 59,117 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $17.5K | 44,136 | 0.5% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $13.3K | 103,343 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 61,141 | 0.4% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.7K | 108,225 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.7K | 161,897 | 0.3% |
| iShares(EWJ) | MSCI Japan ETF New | 46434G822 | $7.0K | 102,623 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $6.3K | 219,723 | 0.2% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.8K | 58,599 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.5K | 36,563 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.4K | 177,249 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 69,540 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.3K | 85,942 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $3.3K | 204,193 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 10,699 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.1K | 13,360 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 41,533 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.1K | 669 | 0.1% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.6K | 18,687 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.4K | 15,406 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 40,802 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 25,168 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 13,490 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $1.1K | 7,173 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $1.1K | 43,650 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 8,209 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.0K | 489 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $822 | 3,385 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $788 | 3,566 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $769 | 2,007 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $760 | 2,490 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $749 | 2,492 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $736 | 357 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $708 | 3,839 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $600 | 3,764 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $600 | 2,836 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $599 | 4,999 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $575 | 1,951 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $560 | 3,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $546 | 1,669 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $535 | 1,002 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $534 | 1,500 | 0.0% |