Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6K | 85,989 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.7K | 5,476 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 96,143 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 27,776 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.9K | 33,818 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 112,564 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.0K | 163,863 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,396 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 79,180 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,599 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,582 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 81,261 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 91,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,440 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.0K | 60,344 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 52,499 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.6K | 49,197 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 17,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 15 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 15,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,646 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $6.3K | 57,267 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 67,508 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 86,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 27,888 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.3K | 527,152 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.5K | 380,098 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,513 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 149,233 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,192 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.1K | 171,087 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 161,276 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.6K | 184,914 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 94,910 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6K | 66,129 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 174,969 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5K | 89,808 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.9K | 242,055 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 91,246 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 46,723 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $12.3K | 122,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 42,525 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.6K | 92,471 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.9K | 311,859 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 72,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 145,147 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 136,724 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 105,108 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.3K | 376,066 | 0.3% |