Q1 2021 Holdings
Filed 2021-05-14 | 173 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 2 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 3 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 17 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 18 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3 | 26 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 310 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6 | 87 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7 | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 211 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11 | 121 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11 | 1,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 22 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11 | 10 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $12 | 750 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12 | 1,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15 | 95 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15 | 40 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16 | 105 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17 | 59 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18 | 410 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $19 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19 | 186 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $19 | 750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19 | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20 | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 123 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $20 | 500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21 | 7,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 800 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $22 | 707 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 30 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23 | 265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24 | 900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25 | 372 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29 | 300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $30 | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32 | 271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34 | 647 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34 | 458 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $34 | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 326 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $35 | 620 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $35 | 750 | 0.0% |