Q2 2021 Holdings
Filed 2021-08-13 | 395 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 82,649 | 84.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $349.0K | 17,102 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.1K | 9,054 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.4K | 3,257 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $196.0K | 866 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5K | 1,827 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.5K | 259,473 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4K | 1,388 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 183,392 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $30.0K | 1,035,138 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 121,751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 38,100 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.5K | 194,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 36,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 96,818 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 104,700 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3K | 105,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 32,767 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 132,375 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.7K | 327,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,029 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5K | 10,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 58,346 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 71,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 148,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 11,384 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 47,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 11,607 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 57,941 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 98,360 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 63,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 22,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,937 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 3,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,832 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,595 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 17,131 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,374 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,216 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,840 | 0.0% |