Q1 2021 Holdings
Filed 2021-05-14 | 79 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,710 | 25.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 13,460 | 19.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 5,361 | 18.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 30,627 | 17.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,367 | 16.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 40,319 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 188,268 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 299,189 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 87,087 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 118,922 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.7K | 42,137 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 85,214 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 60,357 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 33,146 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 938 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 11,877 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,151 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,110 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 39,421 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 11,621 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 14,081 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.0K | 2,621 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.0K | 2,669 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 5,981 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7K | 4,664 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,560 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,611 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 9,615 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 43,306 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 4,657 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 5,918 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.5K | 19,601 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 2,175 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4K | 10,788 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 9,672 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 2,584 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 17,584 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.3K | 45,371 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.3K | 4,767 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 13,382 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 38,609 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,779 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $1.1K | 10,063 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,865 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.0K | 13,246 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 34,075 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $989 | 16,706 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $983 | 7,259 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $976 | 14,966 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $961 | 25,073 | 0.0% |