Q1 2021 Holdings
Filed 2021-05-04 | 90 holdings | $2.8M | 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 | $1.5M | 6,445 | 51.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $483.0K | 400 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,294 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 6,779 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 93,614 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 98,567 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 162,234 | 0.6% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $8.0K | 800,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 38,782 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,146 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 23,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,848 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 29,854 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.0K | 182,661 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,739 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 863 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 49,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 32,828 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 49,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,261 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,936 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,969 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 21,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,240 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 28,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,555 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2K | 37,238 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $947 | 7,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $879 | 2,984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 16,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 4,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $780 | 3,682 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $771 | 22,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 4,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754 | 3,521 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740 | 11,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 3,112 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $705 | 3,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644 | 1,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $623 | 8,063 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $618 | 8,358 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $610 | 9,409 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605 | 2,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586 | 8,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $584 | 4,130 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $568 | 2,538 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $505 | 9,000 | 0.0% |