Q1 2021 Holdings
Filed 2021-05-20 | 725 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,120 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 2,207 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0K | 3,467 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 225 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $120.0K | 1,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,100 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 2,329 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104.0K | 6,290 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,814 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 2,166 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.0K | 1,115 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 2,821 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 1,537 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 157 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $53.7K | 994,504 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.1K | 531,994 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.2K | 877,451 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0K | 82 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.0K | 1,659 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 387,865 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $31.0K | 232 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 113 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 395,336 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 84,032 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.8K | 426,098 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0K | 80 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 200 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 199,454 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 38,060 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 115,913 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 206,785 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 48,130 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.2K | 156,475 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.0K | 195 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 262,443 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7K | 184,849 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 297,857 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 146,950 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 23,780 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 99,448 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 104,451 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 102 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 125 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 46,251 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 245,856 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6K | 35,893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 16,266 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 63,935 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 153 | 0.1% |