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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 2,212 | 0.0% |
| Outset Medical, Inc.(OMGBP) | COM | 690145107 | $8.0K | 159,496 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 44,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,150 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.3K | 170,156 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $27.5K | 4,332,062 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $30.7K | 637,940 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 342,996 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $44.1K | 284,766 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $51.2K | 674,324 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $59.4K | 142 | 0.2% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $90.8K | 2,355,315 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $94.8K | 2,847,077 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $153.7K | 553,210 | 0.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $201.0K | 5,510 | 0.6% |
| Boston Beer Co Inc Cl A(SAM) | CL A | 100557107 | $204.0K | 200 | 0.6% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $352.0K | 1,550 | 1.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $392.0K | 2,220 | 1.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $1.3M | 5,870 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,782 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,180 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,992 | 5.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 3,424 | 5.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 18,749 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,593 | 6.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 67,497 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 132,977 | 48.0% |