Q2 2021 Holdings
Filed 2021-08-10 | 154 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index ETF(VUG) | COM | 922908736 | $208 | 725 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 900 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $270 | 6,036 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $282 | 3,090 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $282 | 715 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $305 | 2,025 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $314 | 1,357 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $320 | 1,595 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $375 | 3,315 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $376 | 8,302 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $379 | 5,059 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $402 | 14,223 | 0.0% |
| Sandvik AB(SDVKY) | COM | 800212201 | $444 | 17,295 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $462 | 1,266 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $470 | 8,250 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $476 | 8,535 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $502 | 9,739 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $505 | 15,676 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $513 | 351 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $525 | 23,005 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $594 | 4,581 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $604 | 2,247 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $627 | 6,022 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $640 | 13,407 | 0.0% |
| Unilever PLC-Sp | COM | 904767704 | $666 | 11,378 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $666 | 6,312 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $714 | 9,734 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $788 | 53,154 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $795 | 30,073 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $810 | 2,303 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $828 | 8,942 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $890 | 3,750 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $906 | 17,832 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $910 | 11,627 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $911 | 13,011 | 0.0% |
| Neste Oyj(NTOIY) | COM | 64104Y106 | $921 | 30,073 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $953 | 13,083 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $973 | 16,241 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $991 | 4,795 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $992 | 637 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 9,931 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0K | 3,577 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $1.0K | 79,494 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $1.1K | 9,441 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $1.1K | 35,270 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $1.1K | 33,168 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.2K | 38,507 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,264 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $1.2K | 28,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,350 | 0.0% |