Q1 2021 Holdings
Filed 2021-05-14 | 3417 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $262.1M | 2,145,607 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.0M | 48,172 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.7M | 545,993 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1M | 203,901 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.8M | 726,201 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 36,491 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.2M | 184,571 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.7M | 174,993 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.5M | 244,675 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.4M | 194,674 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.6M | 225,026 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.0M | 354,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3M | 317,990 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.6M | 716,996 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $43.5M | 709,092 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $41.8M | 141,922 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7M | 162,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.5M | 401,027 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 685,807 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.5M | 818,708 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2M | 258,336 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 118,111 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 101,267 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $34.5M | 653,306 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 16,253 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.9M | 445,373 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.8M | 454,873 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.8M | 402,476 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 545,862 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 266,114 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 219,157 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.1M | 239,247 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 195,810 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8M | 118,426 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.5M | 369,393 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 198,175 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0M | 569,833 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 205,934 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.7M | 353,369 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.3M | 123,767 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 128,992 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.0M | 140,945 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 98,450 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 46,804 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0M | 302,575 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 187,558 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 466,349 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0M | 67,480 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 178,473 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 105,351 | 0.4% |