Q2 2021 Holdings
Filed 2021-07-26 | 191 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 34,959 | 31.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 39,102 | 19.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 30,555 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,889 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,272 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,451 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,012 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 1,696 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 2,685 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $267.0K | 1,050 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $249.0K | 984 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.4K | 591,078 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $45.2K | 846,246 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9K | 521,912 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2K | 364,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 217,895 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.0K | 394,032 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $28.8K | 524,862 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 469,023 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.6K | 409,563 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.0K | 543,444 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $18.7K | 608,360 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 146,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 47,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 54,334 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 361,248 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 164,112 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 132,501 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9K | 190,403 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 184,511 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 127,498 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 51,020 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 166,789 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 11,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 10,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 27,559 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 126,807 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8K | 42,095 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 139,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,133 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 9,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 73,364 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.0K | 349,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 65,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 23,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 49,066 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 48,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 50,356 | 0.0% |