Q2 2021 Holdings
Filed 2021-07-16 | 1162 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,636 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,102 | 10.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $914.0K | 3,608 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 8,008 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 10,865 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 2,350 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $523.0K | 5,118 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 1,994 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 2,500 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $301.0K | 4,776 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $225.0K | 3,229 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 365 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.0K | 355,928 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 935 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 117 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.0K | 1,858 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 242 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.0K | 2,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 2,800 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.2K | 201,629 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 258 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $45.0K | 7,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 707 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.0K | 500 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.4K | 553,513 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0K | 26 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 919 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8K | 519,840 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 1,221 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2K | 136,226 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 225,734 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 36 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 186,156 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 86 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0K | 162 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4K | 73,380 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 282,535 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 85 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 160,716 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 94 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 92,149 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 33,720 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 75 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 45,365 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 26,017 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0K | 103 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0K | 86 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 77,149 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,309 | 0.0% |