Q1 2021 Holdings
Filed 2021-05-11 | 961 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 26,033 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,852 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,971 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 3,882 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.0K | 8,983 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $688.0K | 490 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $657.0K | 13,979 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $631.0K | 7,978 | 3.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $364.0K | 7,000 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $323.0K | 4,655 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 2,062 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 822 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.0K | 1,703 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.0K | 345 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $143.0K | 7,062 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.0K | 3,546 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $136.0K | 2,246 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $115.0K | 1,751 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $110.0K | 7,700 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 320 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $80.0K | 3,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,379 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $58.6K | 1,039,250 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.1K | 1,172,820 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 178 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $36.9K | 1,447,684 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 114 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2K | 212,225 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2K | 268,931 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.0K | 683 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8K | 252,945 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 150 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.6K | 628,114 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 175 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.7K | 383,016 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.4K | 224,394 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7K | 287,034 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6K | 209,138 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 39,109 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6K | 153,767 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.5K | 34,875 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0K | 361 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $11.4K | 186,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 101,443 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 24,228 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 183,791 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 60,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,036 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 56,326 | 0.0% |