Q2 2021 Holdings
Filed 2021-07-26 | 168 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 80,311 | 0.1% |
| Ishares TR(IJH) | CORE S & P MCP ETF | 464287507 | $18.2K | 67,903 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.0K | 252,193 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.3K | 287,690 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7K | 106,016 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 366,897 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 441,624 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5K | 290,993 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.6K | 806,961 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $51.9K | 449,050 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.7K | 310,090 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,280 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,686 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,751 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,102 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,249 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 106,523 | 45.6% |