Q1 2021 Holdings
Filed 2021-05-07 | 43 holdings | $957.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $564.0K | 12,156 | 58.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $318.0K | 3,748 | 33.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5K | 283,900 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0K | 186,977 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 135,419 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7K | 246,757 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,671 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 16,448 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,362 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,408 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,704 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954 | 6,293 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $852 | 5,343 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $817 | 21,725 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $569 | 17,895 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 1,912 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $471 | 6,131 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $439 | 1,662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $423 | 2,290 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $417 | 9,996 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $399 | 5,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397 | 2,808 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $393 | 4,004 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $393 | 2,964 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $370 | 7,550 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $358 | 4,285 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358 | 2,589 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349 | 2,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $349 | 4,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346 | 9,561 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $346 | 2,303 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $343 | 4,390 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $338 | 9,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 2,205 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $287 | 3,117 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $284 | 2,886 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 4,346 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $276 | 2,535 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $274 | 3,478 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274 | 1,632 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $272 | 3,988 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $272 | 4,005 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257 | 1,710 | 0.0% |