Q2 2021 Holdings
Filed 2021-08-10 | 152 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $3.2M | 14,010 | 32.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 52,359 | 28.5% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $2.6M | 17,125 | 27.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $383.0K | 844 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,381 | 2.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $68.9K | 160,845 | 0.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $43.4K | 88,404 | 0.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $22.2K | 281,126 | 0.2% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $19.3K | 71,706 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $19.0K | 349,493 | 0.2% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $15.9K | 71,537 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $14.5K | 63,243 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $13.8K | 251,048 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.0K | 122,687 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $12.9K | 247,024 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 42,945 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $9.8K | 72,026 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.4K | 111,980 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $8.3K | 163,215 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $8.2K | 268,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,134 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.9K | 72,969 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.8K | 156,945 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $7.6K | 133,683 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.4K | 14,889 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 33,075 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.3K | 122,801 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $6.0K | 97,247 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 19,916 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 20,860 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.3K | 27,854 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $5.3K | 172,485 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.0K | 74,996 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.9K | 145,521 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.8K | 16,153 | 0.0% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.8K | 75,021 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 53,557 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.5K | 77,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,998 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.4K | 29,902 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 73,709 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 70,493 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 22,773 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.9K | 41,428 | 0.0% |
| iShares Agency Bond ETF(AGZ) | COM | 464288166 | $3.4K | 28,686 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.4K | 65,647 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.3K | 13,649 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.3K | 28,016 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $2.9K | 53,506 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 24,106 | 0.0% |