Q1 2021 Holdings
Filed 2021-04-26 | 113 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 89,731 | 68.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,583 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,074 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 121,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 50,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 21,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,404 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 26,034 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 49,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,309 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 18,201 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 62,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,302 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 33,492 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 45,324 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 11,763 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 39,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,512 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,217 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 30,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,193 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 62,906 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 45,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 22,924 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 2,531 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 45,378 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 13,055 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,586 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 7,891 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 15,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,420 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,384 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,396 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 29,646 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1K | 16,880 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 17,146 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 21,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,629 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 5,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,303 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 23,565 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 26,208 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $962 | 3,771 | 0.0% |