Q1 2021 Holdings
Filed 2021-05-06 | 126 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $18.9K | 260,409 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 40,669 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 42,300 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,533 | 4.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 32,371 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 94,124 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 46,638 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 21,679 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 82,715 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,283 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 51,368 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,947 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,076 | 1.8% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $3.5K | 113,718 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,811 | 1.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.8K | 164,497 | 1.5% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.3K | 24,158 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 18,903 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,918 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 946 | 1.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.2K | 106,413 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 861 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,419 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,242 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 4,986 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,444 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 26,769 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,896 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,362 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,621 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,038 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,476 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 71,560 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,158 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,385 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 33,173 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,211 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,566 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,295 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,967 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,755 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $991 | 10,477 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $977 | 16,245 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $957 | 23,544 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $920 | 7,991 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $920 | 19,142 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $884 | 17,990 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $822 | 7,188 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $821 | 14,969 | 0.4% |