Q2 2021 Holdings
Filed 2021-08-09 | 188 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 22,473 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,839 | 15.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 15,453 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,832 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 3,981 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.0K | 2,826 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,692 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,686 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 841 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $273.0K | 12,390 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,316 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 5,459 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 900 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.0K | 13,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 133,698 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.0K | 380,667 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 694,965 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8K | 211,793 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8K | 187,869 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7K | 147,998 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $25.1K | 481,252 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 130,193 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9K | 153,224 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.5K | 137,326 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 69,268 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 177,052 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 163,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 26,159 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 42,977 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 26,589 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 181,573 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 80,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 23,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,730 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 106,885 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.2K | 90,018 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 54,807 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 37,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,249 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 61,561 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 8,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,483 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 606 | 0.0% |