Q2 2021 Holdings
Filed 2021-08-12 | 359 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.4M | 48,470 | 55.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.7M | 75,868 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 75,944 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,069 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 36,506 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,116 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,193 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $960.0K | 6,093 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 2,056 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 9,361 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $576.0K | 7,263 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 696 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 245 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $358.5K | 7,594,115 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,488 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 6,171 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $286.0K | 6,848 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.5K | 1,021,420 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,050 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 2,608 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $208.0K | 7,270 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.5K | 2,203,560 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $163.7K | 1,657,836 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.9K | 587,609 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $108.9K | 4,453,469 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.7K | 227,622 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.5K | 2,299,468 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $71.9K | 1,596,708 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $64.7K | 725,110 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.5K | 807,681 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3K | 346,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 250,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 13,148 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $30.2K | 551,890 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.0K | 242,697 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,949 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.1K | 86,489 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 71,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 233,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 283,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 6,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 271,867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 104,672 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $14.8K | 89,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1K | 81,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 3,949 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5K | 166,657 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 75,431 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 46,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 40,918 | 0.0% |