Q2 2021 Holdings
Filed 2021-07-19 | 110 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 34,634 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,889 | 20.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 41,710 | 13.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 140,633 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 64,368 | 9.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 35,446 | 9.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 37,569 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.0K | 1,067,795 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 10,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 116,231 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2K | 135,950 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 556,343 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.4K | 119,782 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.9K | 513,291 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.7K | 410,889 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.4K | 244,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 167,488 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.7K | 144,257 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $17.1K | 169,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 106,846 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 20,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 64,331 | 0.1% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $14.4K | 130,215 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.6K | 180,016 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 222,308 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 179,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 27,467 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.2K | 170,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 265,363 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.5K | 147,799 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 19,323 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 115,802 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.4K | 80,246 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.3K | 63,057 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 11,696 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $8.0K | 81,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 16,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 34,391 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 11,039 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8K | 68,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 63,357 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 54,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 33,270 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 33,638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 78,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 23,318 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 382,222 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 90,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 35,679 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 59,780 | 0.0% |