Q1 2021 Holdings
Filed 2021-04-15 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,466 | 67.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $380.0K | 1,665 | 21.9% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $28.3K | 576,999 | 1.6% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $22.3K | 169,856 | 1.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $19.2K | 74,720 | 1.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $13.6K | 427,626 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $13.5K | 219,015 | 0.8% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $12.0K | 72,481 | 0.7% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $7.4K | 27,101 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2K | 39,455 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 1,576 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 10,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,609 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,130 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,042 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,367 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,124 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,765 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 9,395 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,763 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.7K | 32,253 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 9,097 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $1.5K | 8,111 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,353 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.5K | 3,066 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 4,647 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 8,415 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 9,208 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.3K | 19,128 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,153 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.2K | 12,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,127 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,083 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,532 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 9,681 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $984 | 7,013 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $984 | 26,152 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $944 | 7,362 | 0.1% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $938 | 18,289 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $864 | 11,185 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $809 | 31,695 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $707 | 12,819 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $696 | 7,266 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $618 | 10,260 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $615 | 5,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $515 | 2,119 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $424 | 7,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 3,968 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $402 | 3,095 | 0.0% |