Q2 2021 Holdings
Filed 2021-08-02 | 945 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 5,898 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $625.0K | 7,286 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 10,673 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 2,720 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 6,837 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 3,373 | 5.7% |
| Blackline Inc(BL) | COM | 09239B109 | $251.0K | 2,252 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 139 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $160.0K | 1,930 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $160.0K | 667 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 656 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 507 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 252 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.0K | 148 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.0K | 865 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 95 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $68.0K | 485 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $67.0K | 704 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.0K | 50 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,082 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.5K | 274,699 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4K | 145,239 | 0.7% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $39.0K | 5,311 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.5K | 334,568 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.1K | 239,920 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $38.0K | 1,505 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 630 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.2K | 447,189 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $35.6K | 268,745 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.0K | 566,151 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 746 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.6K | 199,810 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4K | 225,636 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 65 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.1K | 880,841 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 76,062 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 123,122 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 55,631 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 44,275 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 281,976 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 274,434 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 80,434 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 51,831 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 150,644 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.7K | 111,052 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 43,385 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 13 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 95,624 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.0K | 15 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.0K | 262,798 | 0.1% |