Q1 2021 Holdings
Filed 2021-05-13 | 278 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $17.6M | 578,354 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,470 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,519 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 17,722 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $408.0K | 9,669 | 1.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $275.2K | 4,389,008 | 1.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $203.7K | 985,643 | 0.7% |
| Ishares TR(ACWI) | ETF | 464288257 | $190.1K | 1,997,793 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $184.0K | 1,695 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $183.0K | 5,776 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $177.0K | 2,049 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $117.3K | 296,021 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $108.0K | 1,468 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $90.9K | 934,160 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 230 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $69.0K | 769 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.0K | 1,260 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 122 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $43.0K | 190 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $41.6K | 114,236 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.0K | 139 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $37.4K | 291,168 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $34.8K | 264,401 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $32.6K | 1,966,334 | 0.1% |
| Innovator Etfs TR(PSEP) | ETF | 45782C656 | $19.9K | 690,956 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $12.6K | 31,650 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $11.0K | 18 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $8.3K | 155,963 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $8.0K | 145,089 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $7.7K | 101,198 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $6.2K | 125,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 37,281 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.3K | 110,704 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.7K | 22,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,159 | 0.0% |
| Innovator Etfs TR(POCT) | ETF | 45782C797 | $3.1K | 110,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 45,886 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $2.7K | 51,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 10,023 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $2.5K | 11,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.3K | 6 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.7K | 824 | 0.0% |
| Ishares Gold TR(IAUUSD) | ETF | 464285105 | $1.7K | 101,547 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,509 | 0.0% |
| Innovator Etfs TR(PJAN) | ETF | 45782C508 | $1.6K | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.4K | 15,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,970 | 0.0% |