Q1 2021 Holdings
Filed 2021-05-13 | 59 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,611 | 67.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,147 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.0K | 476 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 974 | 5.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $174.8K | 1,771,701 | 4.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $115.8K | 6,809,974 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $85.5K | 848,419 | 2.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $56.1K | 2,765,868 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.3K | 660,884 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 39,018 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0K | 117,873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,739 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 135,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,111 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.9K | 114,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910 | 2,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 5,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825 | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $736 | 4,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 2,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $709 | 3,152 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650 | 1,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636 | 2,880 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $620 | 4,218 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $616 | 67,649 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $598 | 3,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $533 | 13,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 3,182 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $521 | 8,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500 | 2,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486 | 235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479 | 7,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479 | 6,340 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $385 | 8,893 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $346 | 1,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332 | 6,375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317 | 1,234 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307 | 3,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 4,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302 | 945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,571 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $297 | 5,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 642 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 2,139 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278 | 787 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $270 | 3,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 913 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $266 | 1,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,067 | 0.0% |