Q2 2021 Holdings
Filed 2021-08-12 | 284 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.8M | 296,929 | 60.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 18,600 | 11.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 19,078 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,137 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,128 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,426 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,086 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 1,486 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $314.0K | 8,623 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,385 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,298 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,070 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.4K | 1,542,031 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.0K | 658,567 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.3K | 240,896 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.2K | 674,167 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.0K | 247,671 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.8K | 708,260 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.8K | 266,327 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 242,110 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 80,903 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0K | 453,758 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 200,029 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.4K | 129,112 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7K | 176,592 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 74,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 145,632 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.9K | 285,253 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8K | 118,938 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3K | 117,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 43,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 50,945 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 250,119 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 81,494 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 18,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 29,236 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.5K | 140,816 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 48,060 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 28,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,769 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 60,595 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 72,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 67,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 28,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 137,122 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 275,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 15,914 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 21,890 | 0.0% |