Q1 2021 Holdings
Filed 2021-04-30 | 143 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,190 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,000 | 14.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $444.0K | 6,250 | 13.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $370.0K | 6,000 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,750 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,666 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9K | 138,207 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 53,441 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 267,081 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 77,372 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 40,975 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 132,574 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.3K | 192,213 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.0K | 92,525 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 53,662 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 125,151 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 39,316 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 98,483 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 33,695 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 102,805 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 145,469 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 127,158 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 48,246 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120,205 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 53,647 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 45,918 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4K | 136,241 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 89,415 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,136 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 49,155 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 73,207 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 73,455 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 15,006 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 81,505 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 55,649 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,773 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 21,531 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 86,006 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7K | 39,141 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 48,193 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,948 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 24,078 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,708 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 7,525 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 31,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,566 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,072 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,789 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,392 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,733 | 0.1% |