Q1 2021 Holdings
Filed 2021-05-17 | 482 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,064 | 29.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,400 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 2,189 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 6,629 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 2,803 | 8.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $337.0K | 4,794 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,284 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.0K | 866 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $125.0K | 4,371 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 1,120 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.0K | 500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 550 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.0K | 4,259 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 100 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6K | 78,852 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.0K | 500 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.4K | 175,917 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.1K | 143,160 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2K | 138,580 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 79,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 61,859 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 115,080 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 101,507 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 16,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,262 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 60,387 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 91,406 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 95,522 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 114,011 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 39,907 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,263 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 28,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,992 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,390 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,959 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 29,249 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 59,558 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 54,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 115,892 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 70,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 55,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,719 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 84,135 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 28,828 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 14,976 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 40,393 | 0.0% |