Q2 2021 Holdings
Filed 2021-08-04 | 109 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 48,662 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,056 | 24.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,960 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,244 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $883.0K | 12,308 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 7,949 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,200 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 2,805 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.9K | 354,461 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.3K | 179,848 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.4K | 385,386 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2K | 479,902 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 31,787 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 225,014 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.5K | 109,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,505 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 352,263 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 79,867 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3K | 24,571 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.2K | 237,171 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 143,869 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.3K | 252,259 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 31,699 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0K | 131,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,143 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,071 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5K | 148,707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 12,302 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 11,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,227 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.0K | 57,589 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.5K | 32,002 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 33,542 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 14,042 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 45,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,412 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,901 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 19,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,589 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,081 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,834 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 16,589 | 0.0% |