Q2 2021 Holdings
Filed 2021-07-22 | 692 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.1K | 53,925 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.1K | 415,210 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $4.1K | 418,169 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,816 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.3K | 425,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,434 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 19,471 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 105,361 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 35,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,418 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 146,500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 69,986 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8K | 410,266 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.8K | 1,280,914 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $24.0K | 200,660 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2K | 96,993 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $39.6K | 5,486,875 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 566 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.2K | 566,091 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 982 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 5,474 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 331 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 427 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 701 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 4,763 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $570.0K | 4,361 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,577 | 29.5% |