Q1 2021 Holdings
Filed 2021-05-11 | 354 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.0K | 17,129 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 2,863 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $696.0K | 1,464 | 14.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $615.0K | 16,931 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 1,702 | 12.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $458.0K | 27,923 | 9.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $248.0K | 10,506 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 426 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 806 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $35.1K | 1,920,408 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 1,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 22,550 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8K | 52,908 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 21,124 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 41,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 72,562 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,940 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 149,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 31,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 27,602 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,255 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 59,101 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,965 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,810 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 48,446 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.5K | 184,630 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 42,396 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,881 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,059 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 19,975 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 26,084 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,705 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 734 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,731 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 14,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,950 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,185 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,360 | 0.0% |