Q1 2021 Holdings
Filed 2021-04-23 | 71 holdings | $259.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $111.0K | 7,000 | 42.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.0K | 1,252 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 181,318 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 184,657 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 187,975 | 5.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 107,647 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 58,442 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 30,626 | 3.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.0K | 1,500 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 77,272 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 87,808 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,903 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 19,081 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,054 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 16,274 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,290 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,926 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 13,703 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,021 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982 | 2,469 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $704 | 2,340 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $694 | 3,748 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $519 | 2,934 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307 | 1,335 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $234 | 625 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220 | 2,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 628 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 824 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $190 | 1,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $185 | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168 | 424 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $161 | 545 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $160 | 3,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155 | 1,019 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $147 | 621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145 | 47 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128 | 572 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $110 | 783 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105 | 2,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104 | 1,485 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $103 | 2,182 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93 | 420 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87 | 593 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72 | 1,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61 | 447 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $61 | 962 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60 | 472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59 | 1,019 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56 | 119 | 0.0% |