Q1 2021 Holdings
Filed 2021-04-12 | 2167 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | Stock | 437076102 | $4.9K | 16,150 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0K | 164,196 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.0K | 22,385 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0K | 13 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.4K | 98,745 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.4K | 127,774 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.5K | 15,546 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.7K | 81,794 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $6.0K | 231 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.0K | 166,613 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.1K | 95,946 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1K | 70,824 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.4K | 109,439 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6.9K | 10,396 | 0.0% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $7.0K | 299 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1K | 19,353 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.8K | 109,019 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $8.0K | 311,269 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.1K | 60,612 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $9.0K | 146 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $9.0K | 1,500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.1K | 37,411 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $9.2K | 83,090 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.3K | 68,461 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.3K | 190,223 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.4K | 130,676 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.8K | 63,669 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.2K | 54,332 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $10.3K | 78,517 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $10.5K | 170,333 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $10.5K | 142,504 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.8K | 88,824 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.1K | 95,986 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.1K | 22,669 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $12.8K | 60,360 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $14.4K | 88,075 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $14.7K | 275,112 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7K | 120,896 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $16.1K | 256,626 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $18.0K | 327 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $18.0K | 200 | 0.1% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $19.0K | 389 | 0.1% |
| Cardiff Oncology Inc COM(CRDF) | Stock | 14147L108 | $21.0K | 2,250 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $22.4K | 108,348 | 0.1% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $23.0K | 2,720 | 0.1% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $23.0K | 1,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.5K | 322,643 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $26.0K | 257 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.5K | 184,318 | 0.1% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $28.0K | 500 | 0.1% |