Q2 2021 Holdings
Filed 2021-07-19 | 162 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 32,909 | 27.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.2M | 5,128 | 18.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 2,531 | 15.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $551.0K | 6,100 | 8.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $371.0K | 1,270 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $276.0K | 2,451 | 4.3% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $272.0K | 7,965 | 4.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $271.0K | 18,000 | 4.3% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 | $237.0K | 1,810 | 3.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $237.0K | 989 | 3.7% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $12.8K | 36,182 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $10.8K | 78,805 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.8K | 49,932 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.5K | 16,455 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $6.3K | 26,562 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.4K | 19,964 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $5.4K | 18,710 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $5.3K | 37,996 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.9K | 41,838 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $4.8K | 20,233 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.8K | 17,818 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.7K | 45,114 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.2K | 21,822 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.8K | 8,964 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $3.5K | 20,141 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 21,978 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.3K | 15,037 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.2K | 16,909 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.2K | 11,758 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $3.2K | 14,082 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 1,287 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 18,863 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.0K | 39,449 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $2.8K | 55,987 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.7K | 6,167 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.6K | 39,503 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 10,986 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.5K | 16,816 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $2.4K | 19,126 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.4K | 30,318 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $2.4K | 86,715 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 15,924 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $2.3K | 42,461 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.3K | 17,136 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 22,991 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.2K | 26,148 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $2.2K | 41,904 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 39,794 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.2K | 18,720 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.1K | 11,823 | 0.0% |