Q2 2021 Holdings
Filed 2021-07-30 | 616 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.0K | 1,770 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,154 | 8.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $133.0K | 20,000 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $124.0K | 1,780 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $98.0K | 1,290 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 163,071 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $65.0K | 875 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 482 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 629 | 2.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $26.5K | 799,960 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9K | 193,241 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 284,432 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0K | 350 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 38,956 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4K | 156,225 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $14.9K | 273,994 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 53,047 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 142,017 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1K | 125,846 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 154,208 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,170 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 64,227 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 32,142 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 330 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,626 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 49,322 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 63,677 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 121,230 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 35,370 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 44,149 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 145,873 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 78,215 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5K | 180,629 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 97,965 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.3K | 211,361 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 112,135 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 17,934 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 58,203 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 31,405 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,303 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 86,563 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $4.0K | 158,577 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.9K | 88,680 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.6K | 239,691 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.6K | 259,019 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 63,155 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.3K | 235,773 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 31,297 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 51,634 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 26,200 | 0.1% |