Q1 2021 Holdings
Filed 2021-05-14 | 291 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 128,389 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 18,437 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 143,773 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 57,344 | 13.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 47,656 | 13.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 22,846 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,772 | 4.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $908.0K | 24,560 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $803.0K | 2,871 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 5,975 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,487 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.2K | 240,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 193,829 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.3K | 173,534 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 316,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 75,428 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 354,283 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 131,856 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 118,051 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.3K | 233,297 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.1K | 175,698 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.7K | 108,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 96,589 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 216,839 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 58,042 | 0.0% |
| Target Corp | COM | 87612E110 | $14.0K | 70,915 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 355,135 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.0K | 96,344 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.7K | 169,443 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.1K | 180,165 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 114,530 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4K | 38,186 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1K | 141,269 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7K | 130,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 66,651 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 50,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 54,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 39,298 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9K | 60,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 89,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 38,577 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6K | 44,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 157,556 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.1K | 83,165 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.9K | 21,584 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.7K | 46,882 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6K | 17,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 63,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 88,011 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.4K | 17,253 | 0.0% |