Q1 2021 Holdings
Filed 2021-04-29 | 168 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 22,473 | 23.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,089 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $834.0K | 1,754 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,709 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 3,938 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 5,680 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 1,654 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 881 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $294.0K | 12,356 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 5,356 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.0K | 1,285 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 895 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $79.0K | 13,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7K | 132,402 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7K | 375,339 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 620,919 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8K | 189,344 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.4K | 147,388 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9K | 174,257 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $22.1K | 430,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 130,532 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.9K | 153,301 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.6K | 144,665 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 180,054 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9K | 69,675 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8K | 164,531 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 25,896 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 27,918 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 181,893 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 81,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 23,628 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 104,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,625 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 55,695 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.9K | 90,104 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 37,570 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,385 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.3K | 73,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,616 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 32,724 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 8,359 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 8,999 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,353 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 32,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 570 | 0.0% |