Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,605 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.6K | 221,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 55,931 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 26,035 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 13,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,343 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.8K | 50,854 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 78,394 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 103,008 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9K | 74,552 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 22,130 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 73,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 73,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,170 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 43,242 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,427 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3K | 185,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 41,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 58,640 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5K | 45,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 32,269 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 31,377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 38,696 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 27,127 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $5.5K | 211,306 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 36,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 112,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 30,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 26,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 19,536 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 87,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 25,643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 34,284 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 90,052 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 100,187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 40,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 28,003 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9K | 98,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 60,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 43,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 24,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 14,722 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 53,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 28,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 63,025 | 0.0% |