Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,833 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,410 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,584 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,175 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 2,663 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,192 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $555.0K | 17,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.0K | 1,269,088 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 10,762 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 2,344 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $269.0K | 5,712 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 3,283 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,758 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.8K | 2,233,523 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 4,296 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 324 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 3,287 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $157.2K | 3,200,305 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $152.0K | 884 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $146.9K | 792,639 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $131.9K | 2,533,415 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.8K | 1,296,458 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 2,831 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 198 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $103.0K | 582,394 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.9K | 480,806 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $76.0K | 1,506,278 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.7K | 824,517 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 177,270 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 303,433 | 0.3% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $30.6K | 1,879,906 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 147,027 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.7K | 389,973 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.2K | 103,449 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 75,143 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 146,579 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 37,526 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.7K | 424,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,576 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 380,851 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 116,627 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 172,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 175,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,068 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 185,878 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 107,307 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 49,812 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.3K | 226,926 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $6.1K | 105,182 | 0.0% |