Q2 2021 Holdings
Filed 2021-08-12 | 115 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | com | 22160K105 | $5.8M | 14,746 | 36.7% |
| Adobe(ADBE) | COM | 00724F101 | $5.5M | 9,337 | 34.3% |
| Boeing(BA) | com | 097023105 | $3.2M | 13,509 | 20.3% |
| CarMax Inc(KMX) | COM | 143130102 | $530.0K | 4,100 | 3.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $217.0K | 4,086 | 1.4% |
| Corning(GLW) | COM | 219350105 | $205.0K | 5,000 | 1.3% |
| Apple(AAPL) | com | 037833100 | $15.8K | 115,665 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $11.8K | 43,566 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $11.3K | 518,840 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.1K | 515,486 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $11.1K | 501,226 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $10.9K | 490,524 | 0.1% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.1K | 467,700 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 34,972 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 80,631 | 0.1% |
| Alphabet(GOOGL) | com | 02079K305 | $8.9K | 3,659 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 129,437 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $8.6K | 2,492 | 0.1% |
| Nike(NKE) | com | 654106103 | $7.8K | 50,275 | 0.0% |
| Home Depot(HD) | com | 437076102 | $7.7K | 24,002 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $7.2K | 41,097 | 0.0% |
| Visa(V) | com | 92826C839 | $7.1K | 30,561 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $7.1K | 63,070 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.9K | 28,990 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.8K | 8,522 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.8K | 30,040 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $6.8K | 47,873 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $6.3K | 52,744 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $6.2K | 12,307 | 0.0% |
| Facebook(META) | com | 30303M102 | $6.2K | 17,846 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $6.1K | 38,990 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $5.9K | 20,341 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $5.8K | 15,318 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.5K | 15,019 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $5.4K | 6,198 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.3K | 18,075 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $5.2K | 21,338 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $5.1K | 21,008 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $5.1K | 34,169 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $4.9K | 12,323 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,116 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.6K | 63,104 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.6K | 9,644 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $4.6K | 24,755 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 59,173 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 58,770 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.4K | 26,646 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $4.3K | 74,945 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.1K | 62,700 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $4.1K | 47,583 | 0.0% |