Q1 2021 Holdings
Filed 2021-04-20 | 130 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,299 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $975.0K | 4,300 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,494 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 10,516 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,447 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $316.0K | 4,376 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $189.0K | 914,498 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.5K | 893,675 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $110.0K | 11,600 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.0K | 1,914,325 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3K | 339,865 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1K | 163,268 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 131,616 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 39,781 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 35,852 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2K | 265,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 15,500 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 41,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,862 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 72,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 25,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,123 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3K | 137,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,823 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 53,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,176 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 36,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,267 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 40,495 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 27,741 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 8,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,024 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 17,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 609 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,544 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,423 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,637 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,244 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $994 | 30,187 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $980 | 8,538 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $965 | 10,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $954 | 5,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944 | 10,637 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $919 | 14,225 | 0.0% |