Q1 2021 Holdings
Filed 2021-04-29 | 173 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $4.6M | 108,938 | 50.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,194 | 11.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $584.0K | 1,656 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $302.0K | 490 | 3.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $290.0K | 5,602 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $279.0K | 2,580 | 3.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $270.0K | 3,032 | 3.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $243.0K | 4,322 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 394 | 2.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $211.0K | 443 | 2.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $191.1K | 1,790,086 | 2.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $190.3K | 1,575,345 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.7K | 1,098,149 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.6K | 1,196,989 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5K | 548,186 | 2.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $52.3K | 239,987 | 0.6% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $48.5K | 627,432 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $46.2K | 651,864 | 0.5% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $43.2K | 588,045 | 0.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $42.6K | 864,997 | 0.5% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $39.6K | 186,759 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 174,420 | 1.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $39.1K | 265,867 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.8K | 121,550 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $38.8K | 121,550 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.9K | 215,615 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $31.6K | 153,607 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.0K | 101,081 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $24.2K | 166,228 | 0.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $22.7K | 452,138 | 0.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $21.5K | 313,722 | 0.2% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $14.5K | 160,180 | 0.2% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $14.3K | 247,258 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $10.4K | 94,933 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.0K | 50,319 | 0.1% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $9.5K | 64,076 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA)A | DEFENSIVE EQTY | 46138J775 | $8.4K | 137,284 | 0.1% |
| Ishares TR(IXP)A | GBL COMM SVC ETF | 464287275 | $8.1K | 122,096 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $8.1K | 62,798 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.0K | 26,139 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 144,931 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 44,541 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 44,088 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $5.3K | 110,406 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.9K | 36,000 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.8K | 20,496 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 20,496 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.8K | 35,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6K | 11,162 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $4.5K | 89,568 | 0.0% |