Q1 2021 Holdings
Filed 2021-04-23 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,721 | 23.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $284.0K | 3,350 | 22.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 1,285 | 19.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $117.0K | 900 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 1,775 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 510 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 64,469 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 77,350 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2K | 133,005 | 1.3% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $15.0K | 4,500 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 95,569 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 157,344 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 44 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 37,910 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3K | 64,660 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 97,724 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 51,820 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 149 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 250 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 55,227 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 49,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,332 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 18,302 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,562 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,565 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,024 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,600 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 19,356 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 26,644 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 1,916 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $817 | 44,726 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $763 | 10,152 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $658 | 20,700 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $624 | 7,263 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $589 | 7,180 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $551 | 8,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490 | 1,390 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $425 | 1,512 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $418 | 1,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340 | 1,843 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $328 | 2,820 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $319 | 1,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316 | 5,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $287 | 7,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285 | 2,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281 | 1,100 | 0.0% |