Q1 2021 Holdings
Filed 2021-04-28 | 487 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,151 | 17.7% |
| Crocs Inc(CROX) | COM | 227046109 | $230.0K | 2,854 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 597 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 3,548 | 11.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $67.0K | 2,534 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 585 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 1,136 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.0K | 431 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 1,012 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 1,050 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $33.0K | 450 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.0K | 450 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.5K | 596,940 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $30.0K | 588 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 124 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1K | 163,788 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.6K | 110,664 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 265,874 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 115,055 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 50,062 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3K | 199,721 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 64,690 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 19,078 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 29,301 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 73,976 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 142,401 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 145,583 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 171,063 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 10,598 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,644 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 70,477 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 83,873 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 34,468 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 21,321 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,447 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 29,620 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,356 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,782 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,829 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 15,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 657 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.0K | 98 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,078 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 60,070 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 53,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,884 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 22,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,332 | 0.1% |