Q1 2021 Holdings
Filed 2021-04-28 | 874 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,579 | 14.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $268.0K | 26,231 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 835 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.0K | 416 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 425 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0K | 1,796 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 551 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.0K | 693 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $83.0K | 996 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.0K | 1,780 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,508 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0K | 280 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 724 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $60.0K | 50 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $56.0K | 598 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 119,339 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 176 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 565 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.0K | 365 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 65 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.2K | 428,156 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0K | 306 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 389 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 148 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.9K | 231,002 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.0K | 46 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.6K | 156,349 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.5K | 545,276 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 117,958 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.2K | 241,594 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 175 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7K | 82,344 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0K | 109 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 144,077 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0K | 59 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.0K | 196 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 71,574 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 87,325 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 19,879 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,867 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 79,502 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 30,394 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8K | 55,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,745 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,428 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 31,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,670 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,064 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,665 | 0.1% |