Q2 2021 Holdings
Filed 2021-07-27 | 125 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,494 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 45,415 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,224 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,388 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $855.0K | 1,399 | 7.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $263.0K | 17,035 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 5,494 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,799 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.0K | 10,675 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.0K | 1,279,049 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.0K | 447,861 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.4K | 523,212 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.2K | 413,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 160,767 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.6K | 276,137 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 186,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 69,616 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 420,977 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 6,238 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 118,749 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,095 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 37,652 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 25,512 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 29,607 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 39,369 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 48,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 72,290 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 45,485 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.9K | 182,774 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 60,619 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 11,822 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 96,457 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 45,328 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 44,659 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 81,709 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 42,802 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 34,045 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 126,389 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 53,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 47,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 32,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,639 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 45,700 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 46,264 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 37,188 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 186,891 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 26,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 38,561 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 37,386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,878 | 0.0% |