Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,658 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 71,662 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 67,298 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 30,353 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 113,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 48,803 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 52,797 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5K | 168,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 39,427 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.8K | 94,292 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 117,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 69,464 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.1K | 88,649 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 35,349 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 28,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 132,928 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4K | 55,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 35,334 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 49,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 153,742 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 109,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 91,965 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 167,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 164,739 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3K | 151,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 245,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 86,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8K | 20,934 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 106,202 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0K | 14,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 186,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 58,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.5K | 70,312 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0K | 161,747 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.5K | 753,858 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 23,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 87,705 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0K | 90,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.0K | 63,806 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 51,617 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3K | 35,089 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.2K | 42,607 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 59,734 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 184,140 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0K | 40,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 83,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 41,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 60,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 17,132 | 0.0% |