Q2 2021 Holdings
Filed 2021-07-29 | 383 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,485 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,295 | 15.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,300 | 11.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $900.0K | 25,047 | 10.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $899.0K | 1,410 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733.0K | 3,890 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $523.0K | 1,625 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 8,640 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 301 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,402 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 455 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 873 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 175,643 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 123,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,506 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 229,696 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.8K | 338,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,777 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 92,135 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 125,381 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 82,929 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 24,807 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 103,838 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,761 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0K | 119,463 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 42,849 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,014 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 35,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,068 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,068 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 20,616 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 30,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,508 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 8,148 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 27,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,622 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,179 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 64,389 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 27,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,254 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 54,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,156 | 0.0% |