Q1 2021 Holdings
Filed 2021-04-14 | 192 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,391 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,093 | 16.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,446 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 8,347 | 10.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717.0K | 1,256 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $477.0K | 8,709 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.0K | 1,694 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 960 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $437.0K | 15,108 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 898 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.3K | 235,107 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 43,200 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1K | 67,977 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.9K | 242,977 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 55,461 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.9K | 125,017 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 230,068 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 43,837 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 135,598 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 69,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 118,147 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 154,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 63,280 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 60,662 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 50,448 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,699 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 244,742 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 71,223 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 71,274 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.8K | 69,569 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 33,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 21,845 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 86,755 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 42,189 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 25,409 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 69,506 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 29,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,572 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 17,996 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6K | 36,876 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 15,124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 869 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,187 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,685 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 20,331 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 49,528 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,978 | 0.0% |