Q2 2021 Holdings
Filed 2021-08-13 | 162 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 114,318 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.8K | 426,873 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.5K | 610,208 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.1K | 188,088 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.9K | 225,492 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 723 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 1,580 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 675 | 7.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $424.0K | 3,787 | 8.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $570.0K | 5,009 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 8,598 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,581 | 31.9% |