Q2 2021 Holdings
Filed 2021-07-26 | 304 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,540 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.0K | 750 | 18.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $280.0K | 3,515 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,820 | 8.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $197.0K | 1,285 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 4,094 | 7.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $142.0K | 900 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 1,775 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 598 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 345 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 66,451 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 78,436 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1K | 136,241 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 359 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 155,803 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 97,094 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 38,706 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,107 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3K | 62,817 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 94,896 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 51,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,205 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 54,320 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 49,273 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,270 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,851 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,589 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 17,884 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,600 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,146 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.5K | 8,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,110 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,225 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 17,663 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $999 | 25,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 2,240 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $866 | 3,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $854 | 6,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $792 | 20,700 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $787 | 10,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 2,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $670 | 4,057 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $645 | 7,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $623 | 3,542 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $615 | 7,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $612 | 10,725 | 0.0% |