Q1 2021 Holdings
Filed 2021-05-10 | 208 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,237 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,738 | 17.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,131,641 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 9,380 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 6,193 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,395 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.1K | 4,896,219 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 860 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 885 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203.5K | 1,787,625 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.5K | 418,635 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.7K | 2,104,463 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $117.6K | 1,294,799 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.7K | 1,051,054 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $60.7K | 880,571 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5K | 200,878 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 728,639 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.4K | 394,076 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9K | 432,304 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 230,890 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 168,718 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 29,910 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9K | 250,426 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.6K | 34,219 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.0K | 134,586 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 112,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,728 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,563 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 29,608 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 15,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 846 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,198 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 23,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 18,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $996 | 8,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $950 | 3,111 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $867 | 9,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867 | 1,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $841 | 3,043 | 0.0% |