Q4 2020 Holdings
Filed 2021-02-03 | 90 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,856 | 55.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.0K | 400 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,442 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,294 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 94,308 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 99,124 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 183,957 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 44,281 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 37,095 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,007 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 971 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 42,866 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,818 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 40,636 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 57,653 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.7K | 52,071 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7K | 182,661 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5K | 89,427 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,604 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,025 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 30,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 867 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 21,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,819 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,816 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,632 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,772 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $990 | 8,321 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $939 | 5,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $923 | 6,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831 | 3,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 2,990 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $713 | 11,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $697 | 3,287 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 3,512 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $662 | 22,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 3,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607 | 1,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581 | 2,614 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $576 | 8,062 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $571 | 8,336 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $571 | 9,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 2,831 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $536 | 2,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513 | 7,928 | 0.0% |