Q1 2021 Holdings
Filed 2021-05-05 | 223 holdings | $932.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $155.0K | 1,433 | 16.6% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $108.0K | 897 | 11.6% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $85.0K | 959 | 9.1% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $76.0K | 2,619 | 8.2% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $76.0K | 552 | 8.2% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $69.0K | 145 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $66.0K | 1,270 | 7.1% |
| Crown Castle Intl Corp New COM(CCI) | Real Estate Investment Trust | 22822V101 | $51.0K | 299 | 5.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $29.0K | 545 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.9K | 425,411 | 2.2% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $20.6K | 80,007 | 2.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $17.1K | 130,095 | 1.8% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $16.1K | 282,383 | 1.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $13.9K | 169,290 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.1K | 27,982 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $10.1K | 110,696 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.9K | 302,122 | 0.8% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $7.9K | 80,219 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.9K | 147,275 | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $7.3K | 82,088 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.2K | 138,515 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $6.0K | 113,916 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $5.8K | 26,984 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.7K | 92,231 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $4.7K | 85,695 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.2K | 41,495 | 0.4% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $4.0K | 92,849 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $3.3K | 32,497 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $3.3K | 25,546 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $2.6K | 23,982 | 0.3% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $2.4K | 7,878 | 0.3% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.0K | 67,074 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.7K | 10,275 | 0.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.6K | 14,319 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $1.2K | 3,758 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.2K | 26,145 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $1.2K | 24,582 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $921 | 13,308 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $911 | 2,542 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $903 | 34,421 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $549 | 5,043 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | Exchange Traded Fund | 46090F100 | $543 | 31,497 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $492 | 13,922 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $469 | 10,707 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $459 | 3,453 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $458 | 1,699 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $435 | 10,282 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $431 | 12,670 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $420 | 9,643 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $403 | 2,737 | 0.0% |