Q2 2021 Holdings
Filed 2021-07-22 | 618 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,549 | 52.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 1,368 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 325 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 253 | 4.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.0K | 533 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 82 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 602 | 3.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,416 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 613 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0K | 135 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 176,356 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0K | 309 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 173,250 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 176,091 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.0K | 292,749 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.0K | 74 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.0K | 125 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 34 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,266 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 91,146 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,902 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,359 | 0.2% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.5K | 84,260 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,486 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0K | 25 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 21,746 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.7K | 56,206 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,235 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 46,968 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,244 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,399 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,699 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 37,026 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 41,858 | 0.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.0K | 35,331 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $979 | 18,483 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $917 | 11,601 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $896 | 5,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 245 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $817 | 22,210 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $800 | 29,670 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $701 | 21,611 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $689 | 22,949 | 0.1% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $641 | 21,206 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $615 | 11,123 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597 | 1,517 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551 | 5,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 2,021 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $541 | 13,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 2,351 | 0.0% |