Q1 2021 Holdings
Filed 2021-05-05 | 105 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 51,416 | 41.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,272 | 25.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,411 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.0K | 12,446 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 3,200 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 2,805 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.1K | 375,065 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9K | 208,263 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.6K | 429,693 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.0K | 100,105 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 34,475 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1K | 117,933 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5K | 440,068 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 202,612 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 94,865 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5K | 27,576 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 153,874 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3K | 138,863 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.0K | 21,278 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 31,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,234 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 73,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,612 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,259 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 25,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 45,867 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.3K | 64,918 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 68,558 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 18,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,776 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 96,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,074 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 34,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,029 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 3,012 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 18,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,068 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 45,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,904 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 16,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,910 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,989 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 17,229 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 17,029 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,165 | 0.0% |