Q2 2021 Holdings
Filed 2021-08-04 | 479 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $333.0K | 2,854 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,151 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 597 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 981 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 2,931 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $98.0K | 750 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 302 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,136 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 585 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.0K | 1,050 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 1,012 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $44.0K | 450 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.2K | 601,137 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $32.0K | 588 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.0K | 130 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 290 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.4K | 113,510 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4K | 274,646 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 400 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 120,769 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.5K | 210,955 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 50,682 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 22,019 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 67,914 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 155,590 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 29,343 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 72,571 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 148,299 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 171,307 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,585 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 75,412 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 27,028 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 84,021 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 83,872 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 34,078 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,976 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,711 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 19,826 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,211 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,719 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.3K | 72,251 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 634 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,185 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 58,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,698 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 23,629 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 30,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,453 | 0.1% |