Q2 2021 Holdings
Filed 2021-08-13 | 120 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,582 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,200 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,994 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 2,657 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 5,258 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,037 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0K | 2,260 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.0K | 477,684 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 256,517 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 62,880 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 327,358 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 322,774 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5K | 113,009 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9K | 195,732 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 169,181 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 139,873 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 87,031 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 130,992 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 48,881 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 66,169 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7K | 99,885 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 56,288 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.0K | 115,587 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 66,509 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 44,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 54,246 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 48,593 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 11,112 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2K | 30,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 54,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 172,303 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 10,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,617 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 26,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,972 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 18,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,018 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,426 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 67,487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 9,789 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,512 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 8,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 47,064 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 16,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 32,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,147 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 14,048 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,244 | 0.0% |