Q2 2021 Holdings
Filed 2021-08-10 | 274 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,121 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,081 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,335 | 14.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 62,512 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 15,056 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,155 | 6.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.3M | 30,469 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $950.0K | 7,358 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $880.0K | 3,762 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 1,005 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 9,222 | 2.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $452.0K | 26,269 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 158,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 294,495 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 119,719 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4K | 391,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 11,282 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 407,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 50,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 43,618 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 175,311 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 82,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 235,011 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.5K | 190,213 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 136,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 68,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 72,374 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 49,874 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 106,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 30,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 27,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 86,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 27,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 49,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 17,775 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 124,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 47,174 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 67,798 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2K | 185,222 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,148 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 39,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,854 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.6K | 61,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 23,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 6,884 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 55,973 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 73,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 128,689 | 0.0% |