Q2 2021 Holdings
Filed 2021-07-15 | 225 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 49,053 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 90,279 | 22.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,877 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,512 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,402 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,845 | 4.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $718.0K | 11,080 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $715.0K | 3,663 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $660.0K | 1,924 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $648.0K | 4,403 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 778 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $453.0K | 9,535 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $448.0K | 986 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $294.0K | 3,182 | 1.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $289.0K | 15,067 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 6,414 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 595 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,848 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,686 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.1K | 674,333 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.4K | 695,048 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7K | 131,602 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.8K | 906,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 159,888 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4K | 112,225 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 202,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 35,281 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1K | 98,049 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 75,732 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 143,203 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 19,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 23,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,978 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3K | 61,128 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 118,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 25,111 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 51,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,581 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5K | 146,444 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 78,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 95,820 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 86,788 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 122,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,063 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 24,250 | 0.0% |