Q2 2021 Holdings
Filed 2021-07-09 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,683 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,099 | 24.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $825.0K | 1,337 | 16.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $710.0K | 8,324 | 14.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $700.0K | 7,255 | 13.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 541,953 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5K | 105,573 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 285,802 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 50,487 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5K | 139,187 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 146,866 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 177,363 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 228,355 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 52,820 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8K | 110,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,420 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 69,803 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,001 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,323 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 33,041 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 4,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 669 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,449 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 9,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,902 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,284 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5K | 7,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,343 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 4,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 4,928 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 18,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,179 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 46,478 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 42,845 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,451 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3K | 19,460 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,608 | 0.0% |