Q2 2021 Holdings
Filed 2021-07-13 | 951 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 15,317 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $634.0K | 1,082 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 1,282 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,426 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 4,116 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 1,430 | 5.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $257.0K | 4,750 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,146 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $165.0K | 689 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $121.0K | 662 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 155 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 1,131 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 1,885 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $71.0K | 634 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 313 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $70.0K | 1,537 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.0K | 785 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0K | 1,122 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 145 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 80 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.0K | 480 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9K | 488,493 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 145 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 375 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 96 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 111 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.0K | 200 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 165 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 880 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9K | 292,705 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 36,202 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7K | 31,833 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9K | 404,245 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 24,241 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 280,452 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 77 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9K | 268,043 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 73,996 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 123,202 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 75,245 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 29,513 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 37,530 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 62,224 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 75 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,072 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 33,143 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 125,729 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 59,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,993 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3K | 50,127 | 0.1% |