Q1 2021 Holdings
Filed 2021-06-21 | 438 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,648 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,532 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,061 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,649 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,767 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $987.0K | 2,077 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $869.0K | 7,246 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $681.0K | 1,103 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $653.0K | 13,997 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $466.0K | 3,200 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $390.0K | 10,754 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 1,975 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 5,957 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 2,684 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,914 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $86.0K | 10,145 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $82.5K | 859,358 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $74.0K | 814,432 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $56.3K | 2,148,277 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.6K | 1,302,248 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.5K | 1,167,143 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $35.9K | 829,409 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.4K | 342,011 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.6K | 599,580 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.1K | 244,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 203,243 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 192,700 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $19.8K | 64,200 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.6K | 431,954 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.4K | 315,020 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.8K | 32,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,937 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 140,336 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0K | 62,461 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9K | 147,837 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 80,778 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.6K | 284,070 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.5K | 323,887 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 214,470 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 147,971 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.6K | 81,819 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 128,993 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 83,967 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,599 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 43,539 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,854 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 44,753 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,221 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,426 | 0.0% |