Largest Holdings (Equities & Fixed Income)

Ranked by Market Value as of March 31st, 2021

# of Total Assets Managed
Company Name
Symbol
Rank As Of
Mar 31, 2021
Rank As Of
Feb 28, 2021
Rank As Of
Jan 31, 2021
5.77%
Apple Computer
AAPL
1
1
1
4.65%
Microsoft Corp
MSFT
2
2
2
4.13%
Alphabet, Inc.
GOOGL
3
3
3
2.94%
Lowes Companies
LOW
4
4
4
2.22%
Facebook, Inc.
FB
5
9
5
2.16%
Vang Int-Trm Corp Bd Fd
VCIT
6
5
6
2.13%
DoubleLine Total Return
DLTNX
7
6
7
2.10%
Starbucks Corp.
SBUX
8
7
9
1.97%
MasterCard, Inc.
MA
9
8
12
1.89%
Amazon.com, Inc.
AMZN
10
10
8
1.80%
Nike, Inc.
NKE
11
11
10
1.73%
Baird Core+ Bond Fund
BCOSX
12
12
11
1.70%
MetWest Tot Ret Bond Fund
MWTRX
13
14
13
1.68%
JP Morgan Chase
JPM
14
13
16
1.68%
Visa, Inc.
V
15
15
14
1.49%
INVESCO S&P500 Eql Wght
RSP
16
18
22
1.36%
Walt Disney Company
DIS
17
19
20
1.36%
AT&T
18
1.34%
Alibaba Grp Hldg., Ltd.
BABA
19
16
15
1.30%
Advanced Micro Devices
AMD
20
17
17
1.29%
Schwab US Broad Mkt ETF
SCHB
21
20
19
1.23%
Johnson & Johnson
JNJ
22
21
18
1.19%
Qualcomm
QCOM
23
22
21
1.17%
Bank Of America
BAC
24
23
26
0.97%
Draftkings, Inc.
DKNG
25
26
33
0.93%
Vang Shrt-Term Corp ETF
VCSH
28
24
27
0.92%
Defiance NextGen Connect
FIVG
29
25
25
0.88%
Equinix, Inc.
EQIX
30
27
23
0.76%
ARK Genomic Innovation
ARKG
34
31
24

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Market Value as of March 31st, 2021

Percent of Total Assets Managed
Company Name
Symbol
Rank As Of
Mar 31, 2021
Rank As Of
Feb 28, 2021
Rank As Of
Jan 31, 2021
9.88%
Apple Computer
AAPL
1
1
1
7.96%
Microsoft Corp
MSFT
2
2
2
7.08%
Alphabet, Inc.
GOOGL
3
3
3
5.04%
Lowes Companies
LOW
4
4
4
3.80%
Facebook, Inc.
FB
5
5
5
3.59%
Starbucks Corp.
SBUX
6
5
7
3.37%
MasterCard, Inc.
MA
7
6
9
3.25%
Amazon.com, Inc.
AMZN
8
8
6
3.08%
Nike, Inc.
NKE
9
9
8
2.88%
JP Morgan Chase
JPM
10
10
12
2.87%
Visa, Inc.
V
11
11
10
2.33%
Walt Disney Company
DIS
12
14
15
2.33%
AT&T Corp
T
13
21
21
2.29%
Alibaba Grp Holding, Ltd
BABA
14
12
11
2.22%
Advanced Micro Devices
AMD
15
13
13
2.11%
Johnson & Johnson
JNJ
16
15
14
2.03%
Qualcomm
QCOM
17
16
16
2.01%
Bank of America
BAC
18
17
18
1.67%
Draftkings, Inc.
DKNG
19
18
23
1.66%
Citigroup
C
20
28
31
1.61%
Target Corporation
TGT
21
20
20
1.51%
Equinix, Inc.
EQIX
22
19
17
1.42%
Marvel Technology
MRVL
23
22
19
1.22%
General Motors
GM
24
37
38
1.21%
Ally Financial
ALLY
25
41
53
1.17%
Crossroads Pharma
VRTX
26
25
26
1.03%
Invitae Corporation
NVTA
30
24
22
0.94%
First Solar
FSLR
33
32
24
0.12%
Ulta Beauty, Inc.
ULTA
58
23
25

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Share Balance as of March 31st, 2021

Avg. Cost Per Share
Company Name
Symbol
Rank As Of
Mar 31, 2021
# Of Shares as of
Mar 31, 2021
# Of Shares as of
Feb 28, 2021
$27.32
Apple, Inc.
AAPL
1
271,272
273,782
$31.65
AT&T Corporation
T
2
257,599
169,784
$17.02
Bank of America
BAC
3
173,800
174,725
$78.07
Microsoft Corporation
MSFT
4
113,208
113,209
$54.66
Starbucks Corp.
SBUX
5
110,232
111,276
$21.52
Norwegian Cruise Lines
NCLH
6
108,000
108,015
$28.39
Marvel Technology
MRVL
7
96,970
97,220
$40.12
Advanced Micro Devices
AMD
8
94,986
94,346
$40.11
Draftkings, Inc.
DKNG
9
91,307
82,167
$19.77
Invitae Corporation
NVTA
10
90,660
91,130
$42.97
Ally Financial
ALLY
11
89,710
30,758
$73.18
Lowes Companies
LOW
12
88,798
88,783
$37.56
Nike, Inc.
NKE
13
77,602
78,282
$70.01
Citigroup
C
14
76,547
49,984
$28.13
DXC Technology
DXC
15
76,224
0
$50.56
General Motors
GM
16
70,907
44,634
$38.14
Delta Air Lines, Inc.
DAL
17
67,725
68,545
$60.46
JP Morgan Chase
JPM
18
63,543
68,083
$58.90
Bristol-Myers Squibb
BMY
19
54,333
54,228
$112.77
Qualcomm
QCOM
20
51,365
44,859
$53.60
Verizon Communications
VZ
21
48,111
47,901
$40.42
Visa, Inc.
V
22
45,471
45,820
$119.84
Facebook, Inc.
FB
23
43,293
43,468
$106.61
Johnson & Johnson
JNJ
24
43,029
42,699
$113.93
Walt Disney Company
DIS
25
42,416
39,567
$15.00
General Electric
GE
26
39,271
38,353
$59.83
First Solar
FSLR
27
36,085
36,205

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