Q2 2021 Holdings
Filed 2021-07-23 | 1527 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $40.0M | 68,225 | 80.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $4.0M | 10,219 | 8.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 25,854 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 3,896 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $332.0K | 2,171 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $297.0K | 5,607 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 890 | 0.4% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $207.0K | 3,439 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,871 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $108.0K | 1,484 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.0K | 2,369 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $77.0K | 395 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $65.0K | 189 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $64.3K | 1,630,367 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.0K | 2,963 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $58.0K | 156 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 198 | 0.1% |
| Carrier Global Corporation C(CARR) | COM | 14448C104 | $51.0K | 1,057 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $50.2K | 344,083 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $45.2K | 433,826 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 30 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $45.0K | 332 | 0.1% |
| Consol Edison Corporation(ED) | COM | 209115104 | $43.0K | 597 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $40.0K | 584,453 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0K | 64 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 885 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $35.7K | 341,974 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 153 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.0K | 129 | 0.1% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $32.0K | 50 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 131 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $31.0K | 43 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $27.5K | 334,272 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $24.0K | 306,943 | 0.0% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $22.7K | 58,213 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $21.3K | 480,749 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0K | 185 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.0K | 163 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.8K | 85,076 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $20.7K | 400,936 | 0.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 144 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 446 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 154 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $17.9K | 327,897 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.7K | 566,898 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.1K | 124,990 | 0.0% |
| Sch Fnd US Sm Etf(FNDA) | ETF | 808524763 | $16.2K | 297,293 | 0.0% |
| C A C I Inc(CACI) | CL A | 127190304 | $15.0K | 59 | 0.0% |
| Docusign Inc COM | COM | 256136106 | $14.7K | 52,573 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0K | 164 | 0.0% |