Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 34,854 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 14,964 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,486 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,498 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,246 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,618 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,198 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,214 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $968.0K | 13,267 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 8,150 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $641.0K | 25,087 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 2,751 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 5,375 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $474.0K | 5,128 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454.0K | 5,290 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 3,887 | 0.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $420.0K | 20,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $392.0K | 6,504 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,089 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 1,889 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 4,618 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.0K | 1,394 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.5K | 1,699,062 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 12,555 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $114.3K | 2,181,192 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.5K | 899,800 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.4K | 752,422 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.1K | 718,261 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $43.9K | 1,591,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 303,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 95,942 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6K | 281,159 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.4K | 289,376 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.6K | 975,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.6K | 320,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 120,208 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.7K | 616,176 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.3K | 565,834 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.9K | 577,154 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.0K | 926,743 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.1K | 146,938 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 102,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 4,931 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.8K | 103,295 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4K | 264,106 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.9K | 92,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 39,885 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 69,055 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 129,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,556 | 0.0% |