Q1 2021 Holdings
Filed 2021-04-07 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 5,784 | 43.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.0K | 713 | 23.6% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,559 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.0K | 254,745 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 56,923 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 193,730 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 115,084 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 91,756 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 83,180 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 44,937 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,243 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 30,541 | 0.6% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $6.6K | 595,517 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.2K | 122,500 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 80,200 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 47,971 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,693 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,787 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6K | 75,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 49,537 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,463 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 39,728 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,686 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 24,830 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,627 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.4K | 105,000 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 23,245 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 17,385 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,255 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,690 | 0.1% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.0K | 651,597 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,957 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,715 | 0.1% |
| Northern Lights FD TR(MRSK) | AGILITY SHS MNGD | 66538J720 | $1.8K | 62,697 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,869 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,141 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 20,483 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,193 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 656 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 132,695 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,542 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 27,266 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 23,285 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 38,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 598 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,406 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 22,579 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,558 | 0.1% |