Q2 2021 Holdings
Filed 2021-08-13 | 377 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,537 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,248 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,098 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,339 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,062 | 6.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 27,634 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $839.0K | 1,163 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 13,123 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $781.0K | 4,001 | 3.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $693.0K | 2,303 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.0K | 6,264 | 2.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $569.0K | 29,890 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 6,590 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $381.0K | 2,782 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 7,398 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 7,564 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,015 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $237.0K | 15,000 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.7K | 2,266,609 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.7K | 418,541 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.4K | 273,310 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.0K | 1,045,530 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.0K | 1,184,642 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.7K | 790,782 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.7K | 418,006 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 284,313 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1K | 152,206 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $35.2K | 134,260 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.7K | 487,022 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 261,334 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 527,130 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.9K | 630,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 79,619 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.0K | 126,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 64,786 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.5K | 258,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 116,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,259 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 64,525 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 29,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 52,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,767 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 106,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,139 | 0.0% |