Q2 2021 Holdings
Filed 2021-08-16 | 80 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 72,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 33,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 72,825 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 77,038 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 23,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 53,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,020 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 75,047 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 5,978 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 22,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,445 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,281 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 7,584 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,053 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,545 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 81,516 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 75,743 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.6K | 178,548 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.4K | 215,480 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9K | 241,373 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 60,238 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $30.7K | 1,020,316 | 0.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $31.3K | 578,149 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.0K | 12,040 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,144 | 36.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 14,920 | 52.2% |