Q2 2021 Holdings
Filed 2021-08-09 | 168 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.9K | 176,221 | 0.3% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $16.3K | 1,163,716 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,109 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.1K | 68,177 | 0.4% |
| Zillow Group Inc(Z) | COM | 98954M200 | $19.3K | 157,535 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.4K | 79,789 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.0K | 643,786 | 0.7% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $48.5K | 200,356 | 0.9% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $120.4K | 1,899,285 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $144.0K | 646,125 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 392 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 5,141 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.2K | 1,126,438 | 5.8% |
| Alibaba Group Hldg F ADR(BABA) | COM | 01609W102 | $397.0K | 1,754 | 7.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $457.0K | 12,568 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,266 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,224 | 19.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 3,615 | 27.3% |