Q1 2021 Holdings
Filed 2021-05-13 | 325 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,500 | 42.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 19,384 | 36.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 2,690 | 8.3% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $32.6K | 945,765 | 0.7% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $26.3K | 958,899 | 0.6% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $25.7K | 490,478 | 0.6% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $23.8K | 850,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 170,560 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 68,507 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $14.8K | 565,276 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,251 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 70,336 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 44,575 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,445 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 17,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,048 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,015 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 108,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 100,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,046 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 18,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,992 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 34,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,629 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 11,964 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6K | 52,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,729 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 78,923 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,641 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 22,111 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 36,266 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 220,862 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,560 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 50,848 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 19,088 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1K | 69,560 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,833 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 97,164 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,192 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 71,219 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.0K | 61,673 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 75,624 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 66,424 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 23,493 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 23,233 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 11,816 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 26,954 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,908 | 0.1% |