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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $737 | 9,001 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $755 | 10,086 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $755 | 7,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $756 | 5,309 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775 | 17,103 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $793 | 6,638 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $793 | 10,898 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $797 | 12,593 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $810 | 3,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 2,278 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $868 | 6,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $891 | 3,686 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $898 | 27,314 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $932 | 1,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $946 | 4,302 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $984 | 18,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,497 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 4,485 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,309 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 17,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,348 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,465 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 28,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,053 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 936 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,138 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 23,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,216 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,578 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,497 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,378 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,028 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 7,377 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 35,506 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,881 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 35,480 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.1K | 62,380 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,349 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 15,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,626 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,493 | 0.0% |