Q2 2021 Holdings
Filed 2021-07-22 | 184 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,639 | 23.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,869 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,418 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,595 | 11.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $997.0K | 28,074 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $932.0K | 1,591 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $869.0K | 1,349 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 911 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 5,844 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.4K | 176,146 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 45,896 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 127,156 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.7K | 67,845 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.5K | 270,994 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 50,635 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 267,608 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.7K | 117,142 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 81,307 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 140,907 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 89,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,157 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 102,765 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 169,476 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.9K | 102,134 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 31,421 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 278,340 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 81,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,738 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 74,251 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 30,667 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 77,208 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 64,421 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 26,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 88,789 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 18,472 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 28,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,432 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,216 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 35,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,003 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 36,872 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 43,578 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 13,823 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 45,865 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 830 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,674 | 0.0% |