Q2 2021 Holdings
Filed 2021-08-10 | 103 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,164 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,137 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,636 | 22.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $898.0K | 3,075 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,444 | 6.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $339.0K | 2,155 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 476 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272.0K | 6,983 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 204,357 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5K | 98,466 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 44,837 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 73,090 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.3K | 80,252 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 129,904 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 135,894 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 77,946 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,188 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 79,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,122 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,728 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 49,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,733 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 39,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,309 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 5,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 39,710 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 15,896 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 65,358 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,479 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,071 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 13,525 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 45,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 2,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,753 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 13,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,175 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 21,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,332 | 0.0% |