Q2 2021 Holdings
Filed 2021-08-10 | 495 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 44,767 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,818 | 9.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 15,643 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,943 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,035 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,852 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,545 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,583 | 3.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 25,455 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $947.0K | 25,244 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 9,368 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $874.0K | 3,585 | 3.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $827.0K | 8,526 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 5,972 | 2.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $674.0K | 30,651 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 2,763 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $618.0K | 605 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $602.0K | 834 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $559.0K | 3,801 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 11,500 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,999 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,202 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $252.0K | 24,087 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,642 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 3,139 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 5,029 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.0K | 1,400 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $173.0K | 603,343 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $162.3K | 1,180,570 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.5K | 512,670 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.5K | 1,169,332 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.2K | 945,253 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.5K | 338,934 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 414,768 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $56.3K | 1,533,797 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $53.2K | 997,045 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $51.5K | 822,145 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.1K | 497,129 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 150,615 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.9K | 736,248 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 328,423 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1K | 433,742 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $26.7K | 279,555 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 458,936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1K | 28,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,444 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.6K | 318,879 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $18.4K | 407,154 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.0K | 229,665 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 135,133 | 0.1% |