Q1 2021 Holdings
Filed 2021-05-14 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $749.0K | 1,576 | 56.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $484.0K | 1,372 | 36.2% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $19.7K | 293,253 | 1.5% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $11.4K | 31,801 | 0.9% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $10.7K | 115,217 | 0.8% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $8.5K | 138,578 | 0.6% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $8.0K | 49,816 | 0.6% |
| Fidelity Covington Trust Msci Hlth Care I ETF(FHLC) | MSCI HLTH CARE I ETF | 316092600 | $6.6K | 112,657 | 0.5% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $5.9K | 32,976 | 0.4% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $3.9K | 31,681 | 0.3% |
| Fidelity Covington Trust Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX ETF | 316092865 | $2.6K | 62,483 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.7K | 8,184 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,832 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,666 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.0K | 507 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $955 | 2,494 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $869 | 13,575 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $814 | 2,763 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $811 | 7,122 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $808 | 6,614 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $801 | 259 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $795 | 7,280 | 0.1% |
| Ishares Trust Self Drivng EV ETF(IDRV) | SELF DRIVNG EV ETF | 46435U366 | $777 | 16,858 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $746 | 5,614 | 0.1% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $719 | 8,743 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $711 | 4,326 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $706 | 1,982 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $703 | 1,768 | 0.1% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | S&P MDCP MOMNTUM ETF | 46137V464 | $672 | 8,016 | 0.1% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $671 | 3,594 | 0.1% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment ETF(XSMO) | S&P SMLCP MOMENT ETF | 46137V498 | $652 | 12,521 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $640 | 3,023 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS ETF(FDIS) | MSCI CONSM DIS ETF | 316092204 | $638 | 8,351 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $637 | 4,046 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $622 | 2,499 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $608 | 8,793 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $583 | 7,984 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $544 | 1,462 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $486 | 5,531 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $480 | 7,605 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $473 | 13,051 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $472 | 7,676 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $454 | 960 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $445 | 1,376 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $422 | 1,141 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $413 | 1,123 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $307 | 2,380 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $237 | 777 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $204 | 703 | 0.0% |