Q1 2021 Holdings
Filed 2021-04-26 | 379 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,072 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,861 | 14.6% |
| Autonation Inc(AN) | COM | 05329W102 | $991.0K | 10,848 | 10.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $861.0K | 23,717 | 9.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $827.0K | 1,463 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $729.0K | 4,237 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 2,420 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $539.0K | 1,804 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 9,052 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | 320 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,412 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 475 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 941 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 177,127 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 142,727 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 39,981 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.4K | 11,202 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $9.0K | 347,232 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 234,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,036 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 96,798 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 126,425 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 89,441 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 26,563 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 102,653 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 34,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 29,121 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 43,048 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 37,184 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2K | 78,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,560 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,506 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 19,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,770 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,333 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 8,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,990 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 12,667 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,060 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 64,371 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 27,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 27,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,546 | 0.0% |