Q1 2021 Holdings
Filed 2021-04-14 | 791 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 11,092 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 963 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,529 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 491 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 1,620 | 7.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $141.0K | 2,750 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 494 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 120 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 825 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.5K | 459,457 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 110 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 55 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 596 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 200 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 310 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 15 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 545 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 250,100 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 36,129 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0K | 38 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 26,354 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 24,207 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 75,241 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 107,476 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 62,732 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 27,759 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,140 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 42,880 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 122,046 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 27,675 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 59,336 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 132,593 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 117,558 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6K | 45,663 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 63,812 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 20,833 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3K | 118,108 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.2K | 59,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,476 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 12,327 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,314 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 72,771 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,670 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 81,348 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 26,931 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,456 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.0K | 1,173,200 | 0.1% |