Q1 2021 Holdings
Filed 2021-05-17 | 2018 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,240 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.0K | 749 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,240 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.0K | 236 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $69.0K | 2,447,932 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,556 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.0K | 447,612 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 652 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 170 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.0K | 301,862 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.0K | 1,420 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 187 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8K | 237,223 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.0K | 2,500 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 443 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 127,834 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 385 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 52 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 190 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4K | 260,439 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 25 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0K | 124,181 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 99,477 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 134,949 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 121,838 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8.0K | 100 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 117 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 126 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,873 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7K | 45,505 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 42,492 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 98,242 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0K | 67 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 23,805 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,433 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,725 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,884 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 36,996 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8K | 67,698 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,911 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,839 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 13,776 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,108 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,985 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 4,140 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $962 | 13,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $882 | 7,361 | 0.1% |