Q2 2021 Holdings
Filed 2021-08-11 | 179 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.9M | 108,302 | 61.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,020 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,387 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,226 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $983.0K | 5,560 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $966.0K | 7,476 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $900.0K | 3,552 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 3,727 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,549 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $575.0K | 5,436 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $558.0K | 6,037 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,560 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $81.0K | 18,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,713 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.8K | 59,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,352 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 37,795 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 37,080 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 48,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 49,508 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 24,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,923 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.5K | 49,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,965 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 48,903 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 7,990 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,026 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 9,287 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,949 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 21,581 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 7,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,473 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,898 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,772 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 19,781 | 0.0% |