Q2 2021 Holdings
Filed 2021-08-11 | 460 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,971 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,586 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,741 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 2,232 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 6,796 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.0K | 2,900 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $530.0K | 5,007 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,334 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $258.0K | 4,156 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 578 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $63.0K | 2,397 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,150 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $29.0K | 460 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 364 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.0K | 1,470 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9K | 72,107 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.1K | 189,694 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.0K | 68 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.2K | 139,167 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.7K | 142,990 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 82,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,105 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 104,886 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 116,378 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,302 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,385 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.0K | 450 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 64,736 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 97,315 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3K | 102,213 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0K | 409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,448 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 115,359 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 15,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,738 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.5K | 28,892 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 38,754 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4K | 65,189 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,545 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 29,713 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 75,604 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 71,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,796 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,210 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 51,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,001 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 29,037 | 0.0% |