Q2 2021 Holdings
Filed 2021-07-29 | 176 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPON ADR | 01609W102 | $2.2M | 9,816 | 52.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,506 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,193 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 73,220 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,096 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,854 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 39 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.8K | 19,943 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $4.7K | 1,936 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 12,756 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $4.2K | 17,994 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,565 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 15,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,439 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 47,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,589 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 49,279 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 10,814 | 0.1% |
| Pfizer Inc | COM | 717071104 | $2.5K | 63,921 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,239 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,088 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 13,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,289 | 0.1% |
| Spdr S&P 500 ETF IV(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2K | 5,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.0K | 12,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,376 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,029 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,629 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 22,145 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,748 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.5K | 8,001 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.4K | 5,766 | 0.0% |
| Unilever PLC | SPOND ADR NEW | 904767704 | $1.4K | 23,156 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 23,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,758 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 8,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 2,718 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $862 | 19,931 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $843 | 3,742 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $739 | 10,164 | 0.0% |
| General Electric Co | COM | 369604103 | $721 | 53,583 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $692 | 10,532 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $676 | 11,170 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | S&P 500 VAL ETF | 464287408 | $617 | 4,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 2,421 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 847 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $397 | 6,265 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $396 | 1,118 | 0.0% |