Q2 2021 Holdings
Filed 2021-08-10 | 1013 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,353 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,945 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,974 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $930.0K | 3,882 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $826.0K | 9,142 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $737.0K | 494 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $721.0K | 17,896 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $694.0K | 8,092 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $662.0K | 14,271 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $345.0K | 4,655 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 871 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $316.0K | 5,001 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.0K | 1,753 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,751 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 345 | 1.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $148.0K | 7,700 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $142.0K | 2,246 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $122.0K | 1,751 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0K | 320 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $88.0K | 4,062 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,380 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $79.0K | 3,500 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $64.0K | 1,125,756 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 244 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 250 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.3K | 1,223,453 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.0K | 425 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $39.9K | 1,570,311 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 1,823 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 762 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.7K | 217,567 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 683 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5K | 291,385 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6K | 265,324 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $30.2K | 718,439 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.9K | 410,646 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 231,636 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 175 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0K | 150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2K | 296,824 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1K | 218,826 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 39,429 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4K | 156,331 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 95,328 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.7K | 192,828 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 105,363 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0K | 112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 24,756 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7K | 191,767 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 21,752 | 0.0% |