Q2 2021 Holdings
Filed 2021-07-13 | 213 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 33,712 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.0K | 2,953 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $809.0K | 1,382 | 8.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $694.0K | 8,380 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 7,345 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 12,922 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $568.0K | 4,401 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 4,843 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,279 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,739 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $394.0K | 2,018 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.0K | 2,345 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 3,238 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $238.0K | 525 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 351 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.1K | 263,107 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.7K | 728,289 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 850,303 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $43.0K | 418,439 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 469,659 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0K | 368,580 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 94,082 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.7K | 1,058,046 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 126,914 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9K | 217,285 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 53,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 49,557 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.9K | 274,837 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 63,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,767 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 14,631 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 58,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 781 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,186 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 61,626 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.0K | 151,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,640 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 31,528 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 114,311 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,883 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,146 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 42,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 28,498 | 0.0% |