Q2 2021 Holdings
Filed 2021-07-27 | 95 holdings | $876.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $672.0K | 1,100 | 76.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $47.0K | 442 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.5K | 366,393 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 373,191 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 71,687 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 129,628 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 210,712 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 136,507 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 24,984 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 89,030 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.3K | 431,458 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 70,168 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 33,205 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 75,277 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,195 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,774 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 21,947 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 13,243 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,010 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 26,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 16,219 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $981 | 3,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $927 | 9,388 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $892 | 13,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 15,212 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $844 | 15,308 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $836 | 13,369 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $827 | 25,151 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $784 | 6,821 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $682 | 3,881 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $582 | 18,699 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $481 | 15,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $455 | 5,283 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451 | 516 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $446 | 8,500 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $360 | 28,775 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $272 | 4,163 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $272 | 5,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $255 | 1,079 | 0.0% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $232 | 14,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 1,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 3,831 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 1,427 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $196 | 3,358 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $166 | 8,219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148 | 549 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $133 | 800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $127 | 3,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118 | 1,672 | 0.0% |