Q2 2021 Holdings
Filed 2021-08-13 | 304 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $204.9M | 517,937 | 67.9% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $16.6M | 218,467 | 5.5% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $12.9M | 21,037 | 4.3% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $11.9M | 189,119 | 4.0% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $11.3M | 152,096 | 3.7% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.4M | 196,153 | 3.4% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $6.6M | 95,232 | 2.2% |
| Boeing Co - COM(BA) | Equities | 097023105 | $4.7M | 19,749 | 1.6% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.3M | 38,484 | 1.4% |
| Coinbase Global Inc - COM CL A(COIN) | Equities | 19260Q107 | $3.7M | 14,648 | 1.2% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.6M | 25,867 | 0.9% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $2.0M | 75,968 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.6M | 7,195 | 0.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.4M | 67,388 | 0.5% |
| Airbnb Inc - COM CL A(ABNB) | Equities | 009066101 | $1.0M | 6,618 | 0.3% |
| Cousins Pptys Inc - COM New(CUZ) | Equities | 222795502 | $627.0K | 17,060 | 0.2% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $620.0K | 2,544 | 0.2% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $483.0K | 824 | 0.2% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $461.0K | 12,656 | 0.2% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $444.0K | 4,730 | 0.1% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $351.0K | 7,213 | 0.1% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $323.0K | 1,653 | 0.1% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $301.0K | 4,996 | 0.1% |
| Blade AIR Mobility Inc - CL A COM(SRTA) | Equities | 092667104 | $288.0K | 27,470 | 0.1% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $276.0K | 608 | 0.1% |
| Darden Restaurants Inc - COM(DRI) | Equities | 237194105 | $235.0K | 1,612 | 0.1% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $224.0K | 957 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $103.1K | 29,981 | 0.0% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $94.7K | 349,755 | 0.0% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $68.4K | 499,664 | 0.0% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $66.0K | 590,411 | 0.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $54.4K | 609,901 | 0.0% |
| Dimensional ETF Trust - US Core Equity 2(DFAC) | Equities | 25434V708 | $42.8K | 1,585,073 | 0.0% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $35.3K | 130,155 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $31.4K | 73,447 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $25.5K | 10,452 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $23.0K | 227,476 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $22.1K | 8,798 | 0.0% |
| Dimensional ETF Trust - US Equity ETF(DFUS) | Equities | 25434V401 | $19.1K | 405,255 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $14.8K | 268,160 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $12.9K | 29,946 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $12.8K | 18,858 | 0.0% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $12.6K | 248,520 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $11.9K | 77,783 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $11.1K | 458,100 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $11.0K | 95,090 | 0.0% |
| American Centy ETF TR - Intl Smcp VLU(AVDV) | Equities | 025072802 | $10.8K | 166,853 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $10.2K | 690,062 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.8K | 156,492 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $8.5K | 51,806 | 0.0% |