Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 44,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 27,564 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 57,205 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 30,379 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 31,912 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 8,846 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 19,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,519 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.0K | 29,502 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 75,268 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 5,881 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 32,345 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,218 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.1K | 63,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,999 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 23,543 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 19,512 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 20,819 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 30,730 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 30,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 22,633 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 54,218 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 47,741 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 35,724 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 38,516 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,956 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 26,186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,376 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 18,275 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 21,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 74,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 39,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,516 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1K | 17,448 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 55,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 28,797 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 30,869 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 60,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 21,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 85,699 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 54,740 | 0.0% |