Q1 2021 Holdings
Filed 2021-04-14 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,128 | 62.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $410.0K | 3,419 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 2,950 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 63,512 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 144,211 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 112,734 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.9K | 290,238 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6K | 88,341 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 51,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,938 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 21,552 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,084 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3K | 23,082 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 44,003 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,520 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,452 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.2K | 44,821 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 31,245 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 26,967 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 30,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,711 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,598 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 55,612 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 8,704 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,981 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,312 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 937,237 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 23,668 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 20,975 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 31,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 437 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,185 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,142 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 70,863 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 23,350 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981 | 13,457 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $917 | 11,706 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $908 | 16,604 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $901 | 17,647 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $839 | 7,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $778 | 12,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734 | 2,061 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $702 | 11,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $669 | 4,232 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654 | 9,083 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $639 | 434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 2,627 | 0.0% |