Q2 2021 Holdings
Filed 2021-07-21 | 301 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,865 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,895 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,663 | 13.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $853.0K | 6,525 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $841.0K | 3,450 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 7,086 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 8,036 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 7,780 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,284 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 3,627 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $130.8K | 1,116,042 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $121.6K | 2,360,712 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $120.2K | 1,144,179 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.4K | 1,582,029 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.2K | 981,368 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.4K | 285,728 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $107.3K | 1,475,994 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $106.2K | 718,981 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.4K | 2,907,292 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.4K | 506,289 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $63.1K | 696,617 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.3K | 1,018,113 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.6K | 367,084 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.3K | 482,819 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0K | 186,214 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $45.4K | 890,225 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 101,951 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.6K | 620,564 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.0K | 320,502 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $40.6K | 1,177,889 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.6K | 682,561 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6K | 391,265 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.5K | 417,209 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5K | 214,190 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 251,615 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.1K | 497,097 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2K | 343,396 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.0K | 396,370 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.4K | 809,352 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.4K | 620,768 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.0K | 213,792 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2K | 350,616 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.5K | 353,554 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3K | 215,639 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.8K | 342,135 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 86,524 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 314,462 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2K | 458,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,949 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.8K | 279,290 | 0.1% |