Q1 2021 Holdings
Filed 2021-05-12 | 80 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.1M | 19,485 | 37.9% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.1M | 6,578 | 20.4% |
| Corning ORD(GLW) | COM | 219350105 | $791.0K | 18,172 | 14.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $759.0K | 9,667 | 13.7% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000VAL | 92206C730 | $121.4K | 655,673 | 2.2% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $114.8K | 512,713 | 2.1% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $98.5K | 552,497 | 1.8% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $61.3K | 252,198 | 1.1% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $44.4K | 690,478 | 0.8% |
| Ishares:russ 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $38.4K | 173,750 | 0.7% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $38.0K | 975,813 | 0.7% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $34.6K | 918,423 | 0.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $30.3K | 2,172,167 | 0.5% |
| Schwab Str:us LG Cap ETF(SCHX) | US LCAP VA ETF | 808524201 | $27.6K | 287,230 | 0.5% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9K | 314,985 | 0.2% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $9.1K | 68,748 | 0.2% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $9.1K | 36,206 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 23,790 | 0.2% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $8.5K | 60,565 | 0.2% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 18,889 | 0.1% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 39,970 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 14,887 | 0.1% |
| Vanguard Lg-Cp I ETF(VV) | LARGE CAP ETF | 922908637 | $5.8K | 31,089 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ETF | 464287226 | $5.7K | 49,770 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $4.3K | 34,995 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.8K | 20,580 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.7K | 7,915 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.6K | 15,371 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $2.6K | 13,295 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.6K | 17,211 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.6K | 23,498 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $2.5K | 3,304 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.5K | 11,199 | 0.0% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $2.4K | 6,768 | 0.0% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $2.2K | 20,230 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $2.1K | 29,405 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $2.1K | 12,132 | 0.0% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,125 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $2.0K | 26,660 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.9K | 12,523 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.9K | 26,812 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $1.9K | 5,013 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.8K | 5,269 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.8K | 8,056 | 0.0% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $1.7K | 12,592 | 0.0% |
| Fastenal ORD(FAST) | COM | 311900104 | $1.6K | 31,173 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.4K | 6,132 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 690 | 0.0% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $1.3K | 11,795 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $1.3K | 4,382 | 0.0% |