Q2 2021 Holdings
Filed 2021-07-30 | 79 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 636 | 36.6% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 879 | 20.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.8K | 0 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 0 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 0 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 0 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 0 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3K | 0 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2K | 0 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 0 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 0 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.1K | 0 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.1K | 0 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.6K | 0 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,349 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 0 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 0 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 0 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 0 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 0 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,869 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 0 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 0 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 0 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 0 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 0 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 0 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,392 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 0 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 0 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 0 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5K | 0 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 0 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 0 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 0 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 0 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 0 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 0 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 0 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 0 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 0 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 0 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,449 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 0 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 0 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 0 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 0 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 0 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 0 | 0.1% |