Q2 2021 Holdings
Filed 2021-07-16 | 264 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 44,237 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,174 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,342 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,867 | 8.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 38,223 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,636 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $931.0K | 3,877 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 14,200 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $665.0K | 5,070 | 3.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $655.0K | 12,130 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.0K | 7,065 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 9,872 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,040 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,244 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,455 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 141,447 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 38,550 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 95,344 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6K | 128,360 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 96,854 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 111,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 29,022 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 28,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 93,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,055 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2K | 137,158 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 119,501 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9K | 111,673 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 9,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 6,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,083 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 18,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,180 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 44,517 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8K | 89,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,836 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 143,661 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 31,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,965 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 42,533 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 23,932 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 155,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,779 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 48,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,236 | 0.0% |