Q2 2021 Holdings
Filed 2021-08-16 | 624 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.2M | 41,269 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 39,325 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 88,458 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 102,164 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 14,235 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 166,977 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 29,847 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 66,028 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 207,748 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 20,742 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 10,773 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 56,398 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3M | 63,161,150 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,491 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 59,975 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 42,526 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,643 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,199,814 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,387,662 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,244 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,661 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,454 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 18,274 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,242 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 31,496,580 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,482 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,545,162 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,079 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,298 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 11,020,887 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 14,142 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,046,606 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $998.0K | 669 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $957.2K | 6,184,142 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $884.0K | 17,745 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $876.0K | 8,444 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $828.0K | 1,285 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $696.0K | 17,023 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.9K | 9,017,168 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 7,471 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $622.2K | 3,299,199 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $616.0K | 13,898 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586.2K | 5,759,159 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $549.0K | 3,760 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $539.7K | 4,017,158 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 1,943 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $433.3K | 3,852,684 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374.0K | 9,598 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 1,009 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $340.3K | 6,530,367 | 0.2% |