Q2 2021 Holdings
Filed 2021-08-13 | 40 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,486 | 97.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 37,692 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 168,125 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4K | 106,053 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 51,405 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,478 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 6,026 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,791 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18,660 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 33,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,274 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,869 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 73,016 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,621 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,856 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,141 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 13,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,084 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928 | 3,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $884 | 4,029 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $784 | 2,273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642 | 9,524 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $411 | 3,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 3,093 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $325 | 2,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $203 | 1,974 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 900 | 0.0% |