Q1 2021 Holdings
Filed 2021-04-27 | 120 holdings | $988.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $538.0K | 2,864 | 54.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $219.0K | 4,241 | 22.1% |
| Vanguard Growth(VUG) | ETF-Equity | 922908736 | $30.6K | 118,994 | 3.1% |
| Vanguard Value(VTV) | ETF-Equity | 922908744 | $27.6K | 210,188 | 2.8% |
| Vanguard Mid(VO) | ETF-Equity | 922908629 | $13.5K | 60,815 | 1.4% |
| First Trust(LMBS) | ETF | 33739Q200 | $10.2K | 199,612 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 80,964 | 1.0% |
| Consumer Discretionary(XLY) | ETF-Equity | 81369Y407 | $9.4K | 56,063 | 1.0% |
| Vanguard Small(VB) | ETF | 922908751 | $9.1K | 42,488 | 0.9% |
| Ishares Iboxx(LQD) | ETF-Fixed Income | 464287242 | $8.9K | 68,053 | 0.9% |
| Pimco Investment(CORP) | ETF | 72201R817 | $7.7K | 69,442 | 0.8% |
| Ishares Core(DGRO) | ETF-Equity | 46434V621 | $7.4K | 154,060 | 0.8% |
| Sector Technology(XLK) | ETF-Equity | 81369Y803 | $6.9K | 52,113 | 0.7% |
| Sector Financial(XLF) | ETF-Equity | 81369Y605 | $5.4K | 159,018 | 0.5% |
| Sector Healthcare(XLV) | ETF-Equity | 81369Y209 | $5.4K | 46,115 | 0.5% |
| Ishares Core(HDV) | ETF | 46429B663 | $4.8K | 50,214 | 0.5% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $4.0K | 64,159 | 0.4% |
| Vanguard Total(VTI) | ETF-Equity | 922908769 | $3.0K | 14,467 | 0.3% |
| Ishares Core(IEFA) | ETF-Equity | 46432F842 | $2.9K | 40,779 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 11,785 | 0.3% |
| Ishares Core(IJR) | ETF-Equity | 464287804 | $2.5K | 23,422 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3K | 730 | 0.2% |
| First Trust(FIXD) | ETF | 33740F805 | $2.1K | 39,253 | 0.2% |
| Vanguard S&P(VOO) | ETF-Equity | 922908363 | $1.9K | 5,177 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.7K | 9,251 | 0.2% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.5K | 40,727 | 0.1% |
| Ishares Exponential(XT) | ETF | 46434V381 | $1.4K | 24,136 | 0.1% |
| Ishares Iboxx(HYG) | ETF-Fixed Income | 464288513 | $1.3K | 15,415 | 0.1% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.3K | 24,773 | 0.1% |
| Ishares Core(AGG) | ETF-Fixed Income | 464287226 | $1.3K | 11,125 | 0.1% |
| Ishares Core(IEMG) | ETF-Equity | 46434G103 | $1.2K | 18,646 | 0.1% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.0K | 15,303 | 0.1% |
| Ishares 7-10YR(IEF) | ETF-Fixed Income | 464287440 | $1.0K | 9,070 | 0.1% |
| Ishares National(MUB) | ETF-Fixed Income | 464288414 | $987 | 8,508 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $971 | 3,799 | 0.1% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF - EQUITY | 921910816 | $946 | 4,569 | 0.1% |
| iShares Barclays Government Bond(GBF) | ETF - FIXED INCOME | 464288596 | $884 | 7,375 | 0.1% |
| iShares Msci South Korea Capped(EWY) | ETF - EQUITY | 464286772 | $874 | 9,740 | 0.1% |
| Spdr Portfolio(SPEM) | ETF-Equity | 78463X509 | $873 | 19,945 | 0.1% |
| WisdomTree Emerging Mkts Ex St Owned(XSOE) | ETF - EQUITY | 97717X578 | $856 | 21,029 | 0.1% |
| iShares S&P Asia 50 Index(AIA) | ETF - EQUITY | 464288430 | $852 | 9,243 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $838 | 14,414 | 0.1% |
| Vanguard Mega(MGC) | ETF | 921910873 | $822 | 5,865 | 0.1% |
| Vanguard Ftse(VEU) | ETF-Equity | 922042775 | $818 | 13,481 | 0.1% |
| Ishares Msci(EFA) | ETF | 464287465 | $806 | 10,623 | 0.1% |
| Ishares JPMorgan(EMB) | ETF-Fixed Income | 464288281 | $802 | 7,363 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $792 | 3,263 | 0.1% |
| First Trust(FAN) | ETF | 33736G106 | $783 | 34,693 | 0.1% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF - EQUITY | 921910840 | $781 | 8,205 | 0.1% |
| Ishares Russell(IWP) | ETF-Equity | 464287481 | $770 | 7,542 | 0.1% |