Q1 2021 Holdings
Filed 2021-05-14 | 328 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.6M | 53,417 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,128 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,512 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 9,022 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 2,563 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 899 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 4,917 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $364.0K | 2,113 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,088 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 197 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 980 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 938 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 1,059 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 2,504 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 409 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 5,445 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.8K | 1,706,195 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.4K | 215,536 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,594,323 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.1K | 276,267 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.4K | 614,276 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.1K | 241,629 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.2K | 711,003 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.1K | 1,277,983 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.5K | 549,451 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45.7K | 1,071,834 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2K | 118,675 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.1K | 734,641 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2K | 359,752 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $21.1K | 262,617 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 190,813 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9K | 561,397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 246,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 135,235 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2K | 309,993 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $14.1K | 184,491 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6K | 224,293 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.3K | 366,986 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.5K | 136,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 52,548 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.2K | 239,109 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $11.0K | 138,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,534 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9K | 265,199 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 85,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 66,052 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 18,483 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 167,253 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.8K | 110,176 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.5K | 65,923 | 0.0% |