Q1 2021 Holdings
Filed 2021-04-16 | 23 holdings | $259.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $139.0K | 500 | 53.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 67,309 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 340,166 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 53,043 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 145,145 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 55,409 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 99,847 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 99,787 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 12,774 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,146 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,300 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,340 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581 | 9,022 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $513 | 3,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 5,928 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $309 | 17,239 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $294 | 1,929 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267 | 500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109 | 292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 800 | 0.0% |