Q2 2021 Holdings
Filed 2021-07-12 | 315 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 154,517 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 9,784 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,169 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,661 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,419 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $878.0K | 21,464 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 12,872 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $754.0K | 1,287 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 4,607 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,106 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 5,247 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $357.0K | 10,045 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 7,287 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $315.0K | 8,657 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $293.0K | 19,100 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 2,101 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $92.1K | 1,266,852 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 137,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 367,111 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.8K | 324,048 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2K | 190,284 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.7K | 149,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 84,072 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.5K | 459,111 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 248,859 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.6K | 242,311 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.5K | 387,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 67,533 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $16.4K | 223,014 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 62,433 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1K | 224,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 5,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 84,937 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.7K | 44,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 87,264 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1K | 124,252 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 211,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 50,587 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6K | 108,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 58,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 41,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 64,416 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 113,872 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 171,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 72,822 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $8.0K | 114,654 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.7K | 71,655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 43,689 | 0.0% |