Q2 2021 Holdings
Filed 2021-08-09 | 489 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 130,685 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,707 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 47,947 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,519 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,880 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,644,477 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,077 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,016 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 14,050 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 2,952 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $477.0K | 28,050 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.8K | 2,918,559 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $350.0K | 2,674 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $327.0K | 8,718 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 445 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $296.0K | 4,506,612 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 993 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 3,270 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $255.0K | 10,523 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 5,220 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,235 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $240.6K | 4,741,050 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 1,931 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,324 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.0K | 2,560 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 343 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,317 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $187.7K | 2,581,353 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $145.2K | 2,305,140 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $140.8K | 1,380,515 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.9K | 235,678 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $95.7K | 1,873,941 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.9K | 871,381 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $69.0K | 24,432 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.7K | 665,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 443,608 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1K | 163,462 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.6K | 719,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1K | 71,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 103,404 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 281,430 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 203,230 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 731,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 73,601 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6K | 258,744 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,498 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 34,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 108,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 90,289 | 0.0% |