Q2 2021 Holdings
Filed 2021-08-02 | 118 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 116,250 | 58.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,173 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,502 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.0K | 3,260 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,305 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,687 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 6,992 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 769 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 63,138 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 28,336 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,254 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 96,193 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 23,836 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.2K | 37,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,519 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 49,279 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 53,720 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.4K | 77,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,089 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 62,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,627 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 33,144 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 45,656 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 41,498 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,452 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 68,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,886 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 43,805 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 48,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1K | 42,797 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 2,438 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 66,835 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 53,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,629 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,441 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 8,323 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 7,578 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,585 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,157 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 30,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 477 | 0.0% |