Q1 2021 Holdings
Filed 2021-05-18 | 315 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 289,022 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,163 | 18.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,307 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,666 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $623.0K | 1,311 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.0K | 2,673 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $450.0K | 3,752 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 1,786 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 790 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $257.0K | 4,242 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $255.0K | 2,917 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $241.0K | 6,925 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,725 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $185.0K | 18,200 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.6K | 273,937 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.7K | 870,162 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 238,666 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 68,205 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.1K | 258,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 182,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 94,203 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0K | 167,570 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.7K | 316,967 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.8K | 303,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 136,989 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8K | 243,512 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 117,524 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0K | 171,027 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2K | 124,581 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.2K | 173,259 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 466,803 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.1K | 264,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 62,845 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 56,787 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9K | 225,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 310,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 66,882 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 40,086 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 65,392 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.5K | 121,974 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 77,325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 22,659 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 49,351 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,302 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 47,718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 52,563 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7.1K | 862,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 73,491 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 50,213 | 0.0% |