Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 10,777 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 7,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 37,292 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 11,363 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 5,049 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 26,916 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 61,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 5,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,746 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 29,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,036 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,449 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 7,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 28,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,977 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 4,944 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 134,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,823 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,771 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,472 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.6K | 43,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,749 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,233 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 36,311 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.7K | 92,046 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,138 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 40,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,810 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 10,499 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 20,165 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.9K | 70,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 64,684 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 26,940 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.0K | 12,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 48,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,633 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.2K | 76,836 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2K | 24,035 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 20,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 22,819 | 0.0% |