Q2 2021 Holdings
Filed 2021-08-13 | 160 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.8M | 20,101 | 26.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5M | 51,417 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,104 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,206 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,485 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 7,086 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $744.0K | 1,270 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.3K | 722,526 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,134 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 289 | 1.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $208.0K | 613 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.5K | 377,465 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $141.9K | 1,798,641 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.1K | 2,174,229 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.2K | 476,233 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.9K | 319,477 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $61.5K | 854,722 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.0K | 412,549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 85,961 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.9K | 332,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 193,724 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.2K | 458,382 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6K | 196,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 67,053 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 7,367 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.8K | 314,856 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 66,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 87,426 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 38,864 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,437 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 82,386 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 13,892 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 40,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 52,286 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 42,405 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 33,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 41,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 9,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 145,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 67,435 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7K | 24,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 34,868 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 36,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 25,684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 27,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 54,795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 27,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 102,330 | 0.0% |