Q1 2021 Holdings
Filed 2021-05-03 | 188 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | CO | 22822V101 | $5.5M | 32,061 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $2.9M | 12,671 | 14.4% |
| Cloudflare Inc(NET) | CL A CO | 18915M107 | $2.7M | 38,096 | 13.4% |
| Chewy Inc(CHWY) | CL | 16679L109 | $2.5M | 29,653 | 12.6% |
| Advanced Micro Devices Inc(AMD) | CO | 007903107 | $1.8M | 23,378 | 9.2% |
| Costco Whsl Corp New(COST) | CO | 22160K105 | $1.4M | 3,960 | 7.0% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $1.1M | 4,892 | 5.6% |
| Boeing Co(BA) | CO | 097023105 | $499.0K | 1,959 | 2.5% |
| Abbvie Inc(ABBV) | CO | 00287Y109 | $267.0K | 2,471 | 1.3% |
| Caci Intl Inc(CACI) | CL | 127190304 | $258.0K | 1,050 | 1.3% |
| Cisco SYS Inc(CSCO) | CO | 17275R102 | $211.0K | 4,081 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $56.3K | 614,257 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SE | 92206C771 | $48.3K | 905,507 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $32.5K | 393,781 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VO | 46429B697 | $31.8K | 459,506 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT G | 381430479 | $29.4K | 550,654 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 G | 78464A409 | $26.6K | 471,016 | 0.1% |
| Apple Inc(AAPL) | CO | 037833100 | $26.1K | 213,909 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROID | 922020805 | $25.7K | 497,727 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS B | 464287457 | $20.4K | 236,281 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ET | 518416102 | $18.5K | 622,072 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P50 | 78464A854 | $18.4K | 394,472 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA IN | 381430107 | $18.3K | 553,784 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 V | 78464A508 | $17.5K | 461,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $16.6K | 152,563 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRK | 921937835 | $15.0K | 176,785 | 0.1% |
| Facebook Inc(META) | CL | 30303M102 | $13.8K | 46,852 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YL | 921946406 | $13.6K | 134,146 | 0.1% |
| Microsoft Corp(MSFT) | CO | 594918104 | $12.3K | 52,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX U | 922042775 | $10.6K | 175,156 | 0.1% |
| United Parcel Service Inc(UPS) | CL | 911312106 | $9.0K | 52,831 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX U | 464288240 | $8.5K | 154,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $7.8K | 150,361 | 0.0% |
| Home Depot Inc(HD) | CO | 437076102 | $7.8K | 25,417 | 0.0% |
| Equinix Inc(EQIX) | CO | 29444U700 | $7.5K | 11,025 | 0.0% |
| BlackRock Inc(BLKCHF) | CO | 09247X101 | $7.3K | 9,617 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT B | 922907746 | $7.0K | 128,518 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREA | 92206C706 | $7.0K | 103,639 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SH | G51502105 | $6.9K | 115,478 | 0.0% |
| Amazon COM Inc(AMZN) | CO | 023135106 | $6.5K | 2,094 | 0.0% |
| Trane Technologies PLC(TT) | SH | G8994E103 | $6.4K | 38,704 | 0.0% |
| Procter and Gamble Co(PG) | CO | 742718109 | $6.3K | 46,737 | 0.0% |
| Walmart Inc(WMT) | CO | 931142103 | $6.2K | 45,607 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GR | 78464A821 | $6.1K | 81,697 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIEL | 46090F100 | $6.1K | 355,676 | 0.0% |
| Emerson Elec Co(EMR) | CO | 291011104 | $6.1K | 67,526 | 0.0% |
| Pepsico Inc(PEP) | CO | 713448108 | $6.1K | 42,863 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $6.0K | 21,772 | 0.0% |
| Mcdonalds Corp(MCD) | CO | 580135101 | $6.0K | 26,554 | 0.0% |
| Abbott Labs(ABT) | CO | 002824100 | $5.9K | 49,183 | 0.0% |