Q2 2021 Holdings
Filed 2021-08-16 | 248 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,782 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,871 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,239 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,353 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,674 | 8.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $70.2K | 797,591 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.9K | 458,468 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.3K | 471,936 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 139,895 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.3K | 285,340 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.7K | 486,060 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.6K | 203,305 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 600,417 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.3K | 630,874 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.5K | 124,235 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,635 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 88,573 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,918 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,581 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,963 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,155 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 82,701 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 12,623 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,862 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,071 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7K | 44,036 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 10,838 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,736 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 7,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,917 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 16,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 837 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,663 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,759 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,253 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 7,426 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,973 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,930 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,168 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,575 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 4,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,671 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,907 | 0.0% |