Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Equities | 92343V104 | $788 | 13,568 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $802 | 10,616 | 0.0% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $837 | 6,305 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equities | 931142103 | $845 | 6,224 | 0.0% |
| I N G Groep N V Adr(ING) | Equities | 456837103 | $861 | 70,454 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $869 | 6,150 | 0.0% |
| Salesforce Com(CRM) | Equities | 79466L302 | $907 | 4,285 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $916 | 4,283 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $945 | 3,098 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $947 | 77,323 | 0.0% |
| S P D R Trust Series(SPY) | Equities | 78462F103 | $950 | 2,398 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $980 | 1,879 | 0.0% |
| Chevron co(CVX) | Equities | 166764100 | $984 | 9,396 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $991 | 12,410 | 0.0% |
| Ishares Etf(IEMG) | Equities | 46434G103 | $1.0K | 16,251 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.2K | 4,466 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $1.2K | 17,675 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.2K | 19,221 | 0.0% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $1.2K | 13,425 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $1.2K | 5,086 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | Equities | 874039100 | $1.3K | 10,611 | 0.0% |
| Walt Disney Co.(DIS) | Equities | 254687106 | $1.3K | 6,838 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.3K | 2,807 | 0.0% |
| MA(MA) | Equities | 57636Q104 | $1.3K | 3,661 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $1.4K | 9,244 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.5K | 5,981 | 0.0% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $1.6K | 26,024 | 0.0% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $1.6K | 3,043 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Equities | 464287465 | $1.6K | 21,522 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.6K | 30,368 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $1.8K | 8,383 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $1.8K | 13,499 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $1.9K | 34,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.9K | 5,086 | 0.0% |
| Truist Finl Corp Com(TFC) | Equities | 89832Q109 | $2.0K | 34,952 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | Equities | 86562M209 | $2.2K | 297,735 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.3K | 3,518 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $2.4K | 10,454 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $2.4K | 44,532 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $2.4K | 1,178 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 15,488 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.3K | 1,613 | 0.0% |
| The Shyft Group Inc(SHYF) | Equities | 825698103 | $3.5K | 92,815 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $3.7K | 12,642 | 0.0% |
| Ncino Inc | Equities | 63947U107 | $3.8K | 56,469 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $5.9K | 54,783 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.2K | 2,645 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.5K | 40,132 | 0.1% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $9.7K | 104,260 | 0.1% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | Equities | 381430479 | $11.3K | 211,108 | 0.1% |