Q1 2021 Holdings
Filed 2021-05-11 | 143 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.9M | 12,863 | 43.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 50,782 | 39.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,681 | 4.3% |
| Boeing(BA) | COM | 097023105 | $206.0K | 807 | 3.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $201.0K | 559 | 3.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $65.0K | 164,058 | 1.0% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $43.0K | 90,373 | 0.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $21.7K | 286,103 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $18.0K | 344,942 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $17.6K | 67,598 | 0.3% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $15.0K | 72,730 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $13.9K | 62,868 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $13.6K | 254,832 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $12.4K | 117,698 | 0.2% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $12.2K | 236,504 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 42,264 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $9.1K | 70,662 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.1K | 98,574 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $7.0K | 228,215 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.0K | 137,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,558 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $6.7K | 61,881 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $6.7K | 132,910 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $6.3K | 113,678 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 32,867 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.1K | 123,301 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.7K | 21,403 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 19,984 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $4.8K | 12,104 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.7K | 16,383 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 53,215 | 0.1% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.6K | 75,871 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 71,359 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.6K | 27,763 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.4K | 144,521 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.4K | 67,771 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,330 | 0.1% |
| Unilever PLC | COM | 904767704 | $4.3K | 76,294 | 0.1% |
| Hasbro Corp(HAS) | COM | 418056107 | $4.0K | 41,463 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.0K | 29,717 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 71,213 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.6K | 22,548 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.3K | 13,490 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.1K | 27,506 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.1K | 64,812 | 0.0% |
| iShares Agency Bond ETF(AGZ) | COM | 464288166 | $2.8K | 24,170 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $2.7K | 44,444 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $2.7K | 52,071 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $2.5K | 28,263 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 23,816 | 0.0% |