Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 83,848 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,882 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,243 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,322 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 25,792 | 5.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 34,234 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,679 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,291 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,557 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,534 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $976.0K | 9,220 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $941.0K | 3,930 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $852.0K | 9,066 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.0K | 3,518 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 2,961 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $691.0K | 27,053 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $669.0K | 10,601 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,847 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $542.0K | 4,148 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $528.0K | 2,084 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $514.0K | 8,219 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $449.0K | 11,567 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $433.0K | 6,225 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 3,654 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $309.0K | 15,704 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $309.0K | 4,755 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.0K | 12,532 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $257.0K | 4,138 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 831 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $233.0K | 2,921 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $226.0K | 1,438 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 651,592 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.1K | 359,484 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.5K | 1,500,168 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 11,183 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 34,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 59,471 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 64,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 78,114 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 48,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 63,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 28,285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 77,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 56,832 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6K | 128,060 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 28,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 63,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 14,489 | 0.0% |