Q2 2021 Holdings
Filed 2021-07-22 | 121 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $611.0K | 847 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 6,404 | 20.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $466.0K | 8,797 | 15.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $448.0K | 765 | 14.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $384.0K | 3,408 | 12.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $101.4K | 257,669 | 3.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $49.5K | 781,500 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $27.5K | 334,778 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 334,627 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.3K | 474,746 | 0.8% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 79,445 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $20.4K | 195,368 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.3K | 133,582 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 157,321 | 0.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 60,911 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.4K | 55,225 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 83,929 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 44,210 | 0.4% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 104,043 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.1K | 18,984 | 0.3% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 18,725 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 26,642 | 0.2% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 72,099 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 38,543 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 15,250 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.8K | 25,694 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 118,599 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 25,445 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 27,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,346 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.6K | 132,588 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.6K | 106,132 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 20,488 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,090 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $2.4K | 129,550 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,056 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,695 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 595 | 0.1% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 73,171 | 0.1% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 24,631 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 27,564 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 3,556 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 5,742 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 44,878 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,298 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,245 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,570 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.2K | 6,121 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 15,130 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $1.0K | 17,755 | 0.0% |