Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $323 | 7,056 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $325 | 2,380 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $328 | 1,222 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $330 | 930 | 0.0% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $333 | 1,301 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $335 | 2,700 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $344 | 1,545 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $348 | 5,095 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $349 | 4,493 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $350 | 3,500 | 0.0% |
| Asml Holdings NV ADR(ASML) | N Y REGISTRY | N07059210 | $352 | 510 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $356 | 1,458 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $361 | 3,135 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $367 | 10,308 | 0.0% |
| General Electric(GE) | COM | 369604301 | $378 | 28,065 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 716 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 5,534 | 0.0% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $405 | 15,376 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $412 | 1,322 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $415 | 6,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $429 | 7,652 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $430 | 3,707 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $437 | 10,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $443 | 11,574 | 0.0% |
| Davis Select US Equity ETF(DUSA) | SELECT US EQTY | 23908L207 | $448 | 12,708 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $449 | 2,250 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $459 | 4,489 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $463 | 9,196 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $464 | 15,369 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $491 | 2,060 | 0.0% |
| Diageo Plc New F 1 ADR Reps 4 Ord(DGED) | SPON ADR NEW | 25243Q205 | $491 | 2,559 | 0.0% |
| Spdr Portfolio World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $501 | 13,610 | 0.0% |
| Greif Inc Cl B(GEF/B) | CL B | 397624206 | $507 | 8,592 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,294 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $523 | 3,615 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $533 | 10,341 | 0.0% |
| Installed Building Products, Inc(IBP) | COM | 45780R101 | $534 | 4,363 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $536 | 3,896 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $539 | 23,028 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 10,043 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $570 | 5,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $573 | 1,210 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $575 | 10,587 | 0.0% |
| IShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $577 | 5,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $583 | 3,037 | 0.0% |
| Spdr Utilities Select Sec ETF(XLU) | SBI INT-UTILS | 81369Y886 | $591 | 9,346 | 0.0% |
| Spdr Materials Select Sec ETF(XLB) | SBI MATERIALS | 81369Y100 | $605 | 7,356 | 0.0% |
| iShares M-Star Small Growth Index ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $617 | 11,910 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $644 | 1,851 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | CL A | 98980L101 | $658 | 1,700 | 0.0% |