Q4 2020 Holdings
Filed 2021-02-12 | 65 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,377 | 0.0% |
| Svmk Inc | COM | 78489X103 | $256 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $266 | 4,563 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276 | 7,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 1,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 1,322 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $370 | 1,779 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $421 | 7,496 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $451 | 73,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471 | 4,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 295 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $599 | 3,491 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628 | 12,311 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $795 | 2,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,758 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,752 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 17,473 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 61,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 35,378 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.3K | 59,164 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 39,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,136 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.9K | 94,697 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 44,803 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 31,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,559 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 319,592 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.6K | 222,667 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.0K | 345,582 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10.9K | 140,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4K | 8,579 | 0.0% |
| Ishares Inc(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.8K | 474,729 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9K | 75,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $17.2K | 713,976 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6K | 87,594 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.8K | 374,569 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $22.0K | 501,654 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.5K | 135,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.0K | 397,643 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.2K | 329,342 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.4K | 625,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 143,479 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.3K | 800,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 146,610 | 0.1% |