Q2 2021 Holdings
Filed 2021-07-28 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,523 | 71.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $389.0K | 1,665 | 18.9% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $30.8K | 597,080 | 1.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $23.9K | 173,673 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $21.6K | 75,254 | 1.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $14.4K | 438,999 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $13.6K | 221,337 | 0.7% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $13.0K | 74,888 | 0.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $8.2K | 28,266 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5K | 39,455 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7K | 1,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,682 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 9,617 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,498 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,548 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 9,583 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,802 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,309 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 923 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 18,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,021 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,428 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.8K | 33,995 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 8,297 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 9,425 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.7K | 3,130 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,742 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 8,537 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 9,804 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 27,407 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,771 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,377 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.3K | 19,615 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,678 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,673 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 7,557 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $972 | 11,389 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $846 | 7,211 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $835 | 31,921 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $834 | 21,141 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $742 | 7,453 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $720 | 6,926 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $656 | 10,349 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $639 | 12,479 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $616 | 5,712 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $452 | 3,098 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $435 | 7,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 3,968 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $378 | 5,534 | 0.0% |