Q1 2021 Holdings
Filed 2024-07-24 | 396 holdings | $854.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 662,114 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 19,160 | 6.9% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9M | 139,762 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 124,629 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 59,082 | 2.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $18.1M | 323,650 | 2.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.4M | 148,650 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 7,820 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 66,410 | 1.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.6M | 205,965 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 30,603 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 53,515 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,691 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 22,472 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.6M | 267,790 | 1.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $8.4M | 166,610 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 70,526 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 230,137 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 27,104 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 34,876 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 19,339 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 68,650 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 54,744 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,834 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 164,275 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7M | 156,674 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 33,141 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 139,238 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 130,848 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 15,331 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 23,462 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 30,250 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 129,799 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6M | 159,451 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,318 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 19,225 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.4M | 143,923 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,992 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.3M | 28,972 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 2,041 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 12,637 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 21,422 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,549 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 37,495 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 101,669 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 49,356 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 56,290 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 49,910 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6M | 142,634 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 18,044 | 0.4% |