Q1 2021 Holdings
Filed 2021-05-05 | 162 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,436 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,896 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 3,023 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 2,982 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.0K | 6,390 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 790 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 260 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,444 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 97,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,109 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 115,364 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 213,476 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 47,263 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,490 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 81,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 18,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 28,647 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 58,015 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 24,780 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 64,714 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 12,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 48,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 8,366 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.0K | 38,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,030 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 72,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,594 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 31,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,397 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,257 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 33,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,855 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 20,310 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $968 | 6,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $963 | 16,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $942 | 4,884 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $927 | 10,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $869 | 9,340 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $853 | 6,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $818 | 6,166 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $704 | 13,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 5,848 | 0.0% |