Q2 2021 Holdings
Filed 2021-08-12 | 216 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.5M | 138,584 | 19.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 101,456 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,959 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,231 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.0K | 9,312 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $729.0K | 489 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $718.0K | 37,528 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $675.9K | 7,875,275 | 2.4% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $501.1K | 2,249,044 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.3K | 124,446 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $238.8K | 678,521 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.9K | 5,895,712 | 0.8% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $220.1K | 598,079 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $217.7K | 2,649,772 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.7K | 732,122 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $185.8K | 761,155 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $182.9K | 3,526,179 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $162.5K | 836,821 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $162.4K | 3,115,155 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $152.0K | 638,958 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $147.0K | 67,652 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.3K | 594,786 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2K | 475,039 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.0K | 927,844 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $127.0K | 1,874,821 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $119.9K | 3,655,058 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $111.8K | 976,778 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.1K | 1,858,924 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1K | 30,194 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.5K | 827,848 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.4K | 38,633 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $95.3K | 1,785,790 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $92.8K | 2,867,853 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $88.3K | 675,941 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $84.2K | 908,794 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.3K | 1,286,047 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $80.3K | 2,550,683 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.9K | 1,783,387 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $78.7K | 206,303 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.5K | 189,526 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.2K | 1,731,935 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.7K | 1,312,117 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $70.8K | 784,364 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.8K | 127,150 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.0K | 174,172 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.9K | 767,392 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $59.8K | 848,789 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.9K | 1,141,198 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $55.4K | 538,304 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.6K | 547,782 | 0.2% |