Q1 2021 Holdings
Filed 2021-04-27 | 1168 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,628 | 45.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.0K | 8,008 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,535 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,200 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $497.0K | 5,118 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 1,817 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,623 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $300.0K | 2,500 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $289.0K | 4,776 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $212.0K | 3,229 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $174.0K | 365 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6K | 353,341 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 1,858 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 935 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 117 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 242 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.9K | 203,118 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 257 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 162 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1K | 543,313 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7K | 508,527 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.9K | 139,670 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.0K | 919 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 96 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 422 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 196,122 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 542 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 185,804 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3K | 73,794 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 283,697 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0K | 545 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.0K | 157,499 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 93,596 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 94 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 33,844 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0K | 123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,365 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0K | 41 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 25,960 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 79,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 17,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 49,778 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 22,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,569 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,050 | 0.0% |