Q3 2021 Holdings
Filed 2021-10-27 | 172 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,040 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,062 | 24.7% |
| Carmax Inc(KMX) | COM | 143130102 | $951.0K | 7,476 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 1,596 | 15.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $418.0K | 5,589 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 78,145 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.9K | 101,606 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,828 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9K | 49,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,292 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,558 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,804 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 15,553 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,366 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 19,953 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,923 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 57,563 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 48,977 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 54,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,813 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 25,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,233 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,092 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,775 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 5,834 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,249 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,517 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 9,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,868 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 6,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,247 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 21,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,862 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,542 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 29,161 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 13,002 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 883 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,865 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 26,497 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 4,362 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 4,112 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 17,726 | 0.0% |