Q1 2021 Holdings
Filed 2021-04-28 | 166 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.6K | 549,805 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 169,467 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.7K | 548,058 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3K | 306,693 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.9K | 176,069 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 101,537 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.0K | 560,811 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 91,963 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 5,750 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $494.0K | 3,723 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 2,729 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917.0K | 3,277 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 9,221 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,528 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,210 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,667 | 23.2% |