Q1 2021 Holdings
Filed 2021-05-13 | 538 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,785 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,442 | 21.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $727.0K | 18,823 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,490 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,600 | 4.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $334.0K | 18,000 | 4.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $323.0K | 20,431 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 11,381 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 655 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.0K | 809 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 3,103 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $104.0K | 2,388 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 500 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $83.0K | 2,856 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.0K | 234,454 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.0K | 272 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 108,764 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 416 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.0K | 1,142 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28.6K | 928,771 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2K | 145,342 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.0K | 400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 87,663 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 120,951 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 200 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0K | 185 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 118,557 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.0K | 70 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 176,299 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 186,589 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 121,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,351 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 55,003 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9K | 302,083 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 71,018 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,633 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3K | 50,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,829 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 80,826 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 65,934 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 147,701 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 63,740 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.4K | 51,384 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,662 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 51,064 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 26,504 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 31,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,236 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 7,326 | 0.0% |