Q2 2021 Holdings
Filed 2021-08-02 | 160 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 42,729 | 30.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 128,314 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,098 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 6,341 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 2,818 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 12,445 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 642 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.3K | 664,179 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,187 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.9K | 525,499 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $213.0K | 2,808 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $177.5K | 3,445,565 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128.3K | 529,862 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.4K | 1,168,067 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $85.8K | 215,081 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.9K | 191,470 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.8K | 529,640 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.8K | 459,020 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3K | 116,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,135 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 114,661 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 173,084 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.4K | 126,853 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3K | 394,963 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6K | 28,811 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 53,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 15,338 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 93,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 38,254 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 46,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 24,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 101,027 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,364 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,487 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 25,290 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 18,338 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 79,894 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 24,303 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 12,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,360 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 19,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,597 | 0.0% |