Q2 2021 Holdings
Filed 2021-08-12 | 101 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $769.0K | 1,313 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,350 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 1,851 | 13.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 3,141 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 7,578 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 1,649 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 376 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 95,030 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $25.8K | 934,962 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3K | 256,728 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,619 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 19,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 14,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 820 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,572 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,272 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 863 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,422 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 47,309 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,528 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,993 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905 | 361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 30,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874 | 6,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 5,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 3,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $741 | 4,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $736 | 1,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $717 | 2,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 2,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695 | 1,736 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $682 | 5,913 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $662 | 43,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $599 | 2,608 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593 | 10,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 14,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 10,214 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $520 | 7,721 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $516 | 3,498 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $484 | 3,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $472 | 1,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $463 | 2,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445 | 842 | 0.0% |