Q1 2021 Holdings
Filed 2021-05-03 | 233 holdings | $822.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.3K | 501,189 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.9K | 618,666 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 255,644 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5K | 76,818 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 112,321 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.7K | 121,842 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 9,294 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 400,179 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4K | 59,466 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 4,779 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.2K | 315,757 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 97,914 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 57,457 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 98,554 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 45,869 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 262,804 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 75,247 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 55,393 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 86,485 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 75,818 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 74,779 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 175,714 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 43,049 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 251,632 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 37,808 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 80,641 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 80,234 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 28,107 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0K | 35,837 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 78,287 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,655 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 43,125 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,395 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 21,594 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 32,401 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6K | 30,265 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 54,064 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 29,681 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.6K | 141,100 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 40,512 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 121,549 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,004 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 43,024 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 86,623 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 15,175 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 63,966 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 79,562 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,203 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 69,761 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 82,960 | 0.6% |