Q2 2021 Holdings
Filed 2021-08-09 | 140 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,621 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,352 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966.0K | 4,258 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $830.0K | 19,413 | 13.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $512.0K | 5,537 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $487.0K | 3,770 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $317.0K | 1,625 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,247 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 15,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,608 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 25,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 897 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 12,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 8,663 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 28,586 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,546 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0K | 13,629 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,144 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 30,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,875 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,601 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,940 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,411 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,024 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 18,995 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 14,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,703 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,933 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,547 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,983 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,062 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994 | 3,577 | 0.0% |