Q2 2021 Holdings
Filed 2021-08-05 | 743 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,120 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,207 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 3,467 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 232 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,659 | 4.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $157.0K | 1,000 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $136.0K | 2,798 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,170 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $131.0K | 1,000 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 2,329 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0K | 1,115 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,537 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $62.7K | 1,149,053 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 157 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.0K | 2,735 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.0K | 962,363 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $49.0K | 353 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.0K | 193 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 82 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 539,442 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5K | 429,082 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 1,659 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 290 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 133 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 393,251 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.2K | 462,253 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 84,076 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 228,410 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 40,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,483 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 112,170 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 51,207 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.5K | 197,425 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 205,453 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 165,668 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.0K | 163,353 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 267,145 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1K | 305,708 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 101,203 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3K | 108,810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 43,868 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 245,193 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.2K | 35,871 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,315 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 65,056 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.0K | 67 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 19,362 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 89,491 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 78,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,455 | 0.1% |