Q1 2021 Holdings
Filed 2021-05-11 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inccl A(CHWY) | Large-Cap Growth | 16679L109 | $1.0M | 11,834 | 38.3% |
| Cisco Systems Inc(CSCO) | Large-Cap Value | 17275R102 | $389.0K | 7,529 | 14.9% |
| Alibaba Group Hldg(BABA) | Int'l Emerging Mkts | 01609W102 | $338.0K | 1,491 | 12.9% |
| Airbnb Inc(ABNB) | Large-Cap Growth | 009066101 | $302.0K | 1,605 | 11.5% |
| Abbvie Inc(ABBV) | Large-Cap Value | 00287Y109 | $231.0K | 2,132 | 8.8% |
| Adobe Systems Inc(ADBE) | Large-Cap Growth | 00724F101 | $205.0K | 432 | 7.8% |
| Schwab Emerging Markets(SCHE) | Int'l Emerging Mkts | 808524706 | $19.9K | 625,425 | 0.8% |
| Eli Lilly & Company(LLY) | Large-Cap Core | 532457108 | $13.2K | 70,500 | 0.5% |
| Schwab International(SCHF) | Int'l Developed Mkts | 808524805 | $11.6K | 309,561 | 0.4% |
| Schwab US Aggregate Bond(SCHZ) | Intermediate Bond | 808524839 | $10.2K | 189,926 | 0.4% |
| First Trust Dow Jones Internet ETF(FDN) | Large-Cap Growth | 33733E302 | $7.8K | 35,669 | 0.3% |
| Ishares Russell 1000(IWF) | Large-Cap Growth | 464287614 | $7.5K | 30,793 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | Small-Cap Core | 808524607 | $7.5K | 74,858 | 0.3% |
| iShares US Medical Devices(IHI) | Large-Cap Growth | 464288810 | $6.9K | 21,006 | 0.3% |
| First Trust Nasdaq Transportation ETF(FTXR) | Mid-Cap Core | 33738R795 | $4.7K | 142,933 | 0.2% |
| Ishares Russell 2000(IWM) | Small-Cap Core | 464287655 | $4.7K | 21,089 | 0.2% |
| Vanguard Ftse Emerging(VWO) | Int'l Emerging Mkts | 922042858 | $4.6K | 87,527 | 0.2% |
| Ishares Russell 1000(IWD) | Large-Cap Value | 464287598 | $3.7K | 24,374 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Large-Cap Value | 46625H100 | $2.1K | 13,590 | 0.1% |
| Amazon Com Inc(AMZN) | Large-Cap Growth | 023135106 | $1.8K | 595 | 0.1% |
| Peloton Interactive Inc(PTON) | Mid-Cap Growth | 70614W100 | $1.6K | 13,834 | 0.1% |
| Tesla Motors Inc(TSLA) | Large-Cap Growth | 88160R101 | $1.5K | 2,190 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | Int'l Developed Mkts | 464287465 | $1.3K | 17,586 | 0.1% |
| Comcast Corporation(CMCSA) | Large-Cap Core | 20030N101 | $1.3K | 24,585 | 0.1% |
| Timken Company(TKR) | Small-Cap Core | 887389104 | $1.3K | 16,090 | 0.0% |
| Apple Inc(AAPL) | Large-Cap Core | 037833100 | $1.2K | 10,071 | 0.0% |
| Procter & Gamble(PG) | Large-Cap Core | 742718109 | $1.2K | 8,888 | 0.0% |
| Ishares Gold Etf(IAUUSD) | Commodity | 464285105 | $1.1K | 66,240 | 0.0% |
| Ishares Core US(AGG) | Intermediate Bond | 464287226 | $1.0K | 9,188 | 0.0% |
| Vertex Pharmaceutica(VRTX) | Large-Cap Growth | 92532F100 | $972 | 4,521 | 0.0% |
| Microsoft Corp(MSFT) | Large-Cap Growth | 594918104 | $941 | 3,990 | 0.0% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | Hedged Equity | 33740F755 | $931 | 42,128 | 0.0% |
| DraftKings Inc(DKNG1USD) | Mid-Cap Growth | 26142R104 | $913 | 14,880 | 0.0% |
| Ishares Core S&P 500(IVV) | Large-Cap Core | 464287200 | $864 | 2,172 | 0.0% |
| Texas Instruments(TXN) | Large-Cap Core | 882508104 | $797 | 4,217 | 0.0% |
| Seaboard Corp(SEB) | Small-Cap Value | 811543107 | $738 | 200 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Mid-Cap Core | 78467Y107 | $737 | 1,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | Large-Cap Growth | 550021109 | $729 | 2,376 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Hedged Equity | 33740F847 | $706 | 19,319 | 0.0% |
| Raytheon Technologies Ord(RTX) | Large-Cap Value | 75513E101 | $646 | 8,362 | 0.0% |
| Vanguard Ftse Developed(VEA) | Int'l Developed Mkts | 921943858 | $628 | 12,792 | 0.0% |
| Lincoln National Co(LNC) | Mid-Cap Value | 534187109 | $600 | 9,630 | 0.0% |
| Zoom video communications(ZM) | Large-Cap Growth | 98980L101 | $590 | 1,836 | 0.0% |
| Johnson & Johnson(JNJ) | Large-Cap Value | 478160104 | $537 | 3,270 | 0.0% |
| Nestle Sa(NSRGY) | Int'l Developed Mkts | 641069406 | $527 | 4,729 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Large-Cap Value | 78464A763 | $525 | 4,451 | 0.0% |
| Paypal Holdings Inco(PYPL) | Large-Cap Growth | 70450Y103 | $519 | 2,137 | 0.0% |
| Liberty Broadband Co(LBRDK) | Mid-Cap Growth | 530307305 | $477 | 3,174 | 0.0% |
| Avago Technologies(AVGO) | Large-Cap Core | 11135F101 | $477 | 1,028 | 0.0% |
| Nvidia Corp(NVDA) | Large-Cap Growth | 67066G104 | $472 | 884 | 0.0% |