Q2 2021 Holdings
Filed 2021-07-15 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,971 | 37.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 77,499 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,180 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $936.0K | 21,880 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,104 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $363.0K | 1,860 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8K | 224,312 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 209,469 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,161 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 47,930 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 76,408 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 37,754 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 28,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,492 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.1K | 200,736 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 70,679 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 51,326 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 74,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 26,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,706 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 59,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,554 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 58,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,601 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 35,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 14,517 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 42,002 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 27,308 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 30,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 45,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,767 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 40,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 8,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,420 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 14,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,845 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,486 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 74,853 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 4,655 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,371 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2K | 46,773 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 24,030 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 3,537 | 0.0% |