Q2 2021 Holdings
Filed 2021-08-03 | 361 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $15.0M | 97,992 | 62.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.6M | 11,542 | 18.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0M | 8,357 | 8.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 23,755 | 5.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $684.0K | 5,300 | 2.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $203.0K | 1,803 | 0.8% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $32.3K | 444,356 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $23.5K | 158,901 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $16.5K | 220,491 | 0.1% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $14.8K | 1,472,576 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $14.6K | 128,816 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.7K | 211,203 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $10.3K | 38,460 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.3K | 34,184 | 0.0% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $8.9K | 893,164 | 0.0% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $7.9K | 220,094 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.9K | 134,649 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $5.9K | 83,996 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.7K | 24,491 | 0.0% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $5.5K | 157,708 | 0.0% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $5.3K | 633,049 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 36,900 | 0.0% |
| Principal Global Div Inc Instl | Mutual Fund | 74254V232 | $5.0K | 363,271 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.5K | 66,627 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $4.4K | 58,890 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $4.3K | 43,550 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.9K | 16,635 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $3.8K | 13,028 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.8K | 16,784 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5K | 1,019 | 0.0% |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 | $3.3K | 271,961 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $3.2K | 29,540 | 0.0% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $3.2K | 282,927 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.2K | 7,342 | 0.0% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $3.1K | 237,493 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.1K | 30,598 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.1K | 60,974 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8K | 14,697 | 0.0% |
| Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 | $2.7K | 212,381 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.6K | 10,548 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.5K | 5,400 | 0.0% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.5K | 315,920 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.2K | 5,652 | 0.0% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $2.2K | 49,970 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.0K | 12,314 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.0K | 20,500 | 0.0% |
| Dodge & Cox Stock | Mutual Fund | 256219106 | $1.9K | 7,970 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Exchange Traded Fund | 46434V878 | $1.9K | 37,240 | 0.0% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.8K | 44,408 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 8,128 | 0.0% |