Q2 2021 Holdings
Filed 2021-08-12 | 1042 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.1M | 42,866 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,574 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,570 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,551 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,371 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,109 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,760 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.7K | 4,298,165 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 22,460 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $865.0K | 3,614 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $865.0K | 1,199 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $739.0K | 495 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $517.0K | 11,670 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 5,393 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 1,988 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $455.0K | 3,554 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,313 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $289.0K | 4,444 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 2,427 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $278.1K | 1,376 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,416 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 2,869 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 5,492 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 376 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $201.0K | 7,377 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,950 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.8K | 399,528 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.1K | 1,927,236 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $127.7K | 1,292,837 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.0K | 1,443,267 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $105.7K | 2,051,646 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.2K | 220,011 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.2K | 409,465 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6K | 1,282,024 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.3K | 253,067 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.5K | 195,253 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4K | 120,416 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.8K | 171,013 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.8K | 342,910 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.4K | 477,494 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7K | 224,268 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.7K | 401,836 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.6K | 167,488 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4K | 277,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 210,995 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.5K | 836,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 77,438 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.9K | 514,384 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0K | 238,072 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 63,434 | 0.1% |