Q1 2021 Holdings
Filed 2021-04-14 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,486 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,536 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 11,015 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.0K | 6,476 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 1,490 | 6.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $337.0K | 20,570 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 1,306 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,010 | 4.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $228.0K | 4,075 | 3.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $206.0K | 2,459 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $201.0K | 1,676 | 3.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55.7K | 3,426,332 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2K | 335,948 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.5K | 196,416 | 0.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $37.5K | 247,477 | 0.6% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $36.2K | 149,055 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.2K | 419,280 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7K | 115,605 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.4K | 113,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 71,086 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 114,423 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 191,340 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 158,756 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5K | 314,031 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 25,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,865 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 50,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 27,333 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.8K | 36,490 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 32,500 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $5.8K | 18,060 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 106,252 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $4.4K | 60,043 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.6K | 14,102 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 1,545 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $3.1K | 42,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,381 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.8K | 24,745 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,376 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,212 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.2K | 9,839 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 17,831 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.9K | 20,435 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 26,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 9,323 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.4K | 12,395 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,988 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,387 | 0.0% |