Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $338 | 2,763 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $339 | 4,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342 | 3,986 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 7,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 5,045 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347 | 4,382 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $347 | 2,492 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348 | 4,657 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352 | 2,387 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $355 | 1,481 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356 | 3,099 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $360 | 2,639 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $361 | 6,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 995 | 0.0% |
| General Electric Co | COM | 369604103 | $362 | 26,877 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $363 | 2,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363 | 1,052 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $366 | 1,559 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $374 | 17,638 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $374 | 5,499 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $375 | 4,399 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $378 | 5,093 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $380 | 3,992 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $384 | 1,233 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $385 | 10,485 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $386 | 6,595 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $388 | 1,063 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $397 | 4,393 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $401 | 2,777 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $404 | 639 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $405 | 3,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405 | 5,727 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $406 | 10,467 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $408 | 4,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 1,510 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $410 | 2,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414 | 450 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $416 | 11,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $420 | 607 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $422 | 9,985 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $422 | 3,948 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426 | 4,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $431 | 5,072 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $435 | 1,640 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436 | 4,163 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $443 | 1,732 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $446 | 982 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $449 | 1,384 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $450 | 9,907 | 0.0% |