Q1 2020 Holdings
Filed 2020-04-14 | 128 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.1M | 226,816 | 88.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.0K | 2,330 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.0K | 1,714 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.0K | 1,151 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,598 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.9K | 617,297 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 192,765 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.8K | 262,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 50,700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 97,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 26,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,507 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 230,255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 101,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,595 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 89,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,551 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 8,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 19,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,307 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,487 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 8,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,851 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2K | 9,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 75,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 11,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,752 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.1K | 23,398 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $996 | 4,115 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $987 | 13,347 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $968 | 7,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915 | 470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $879 | 8,810 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $790 | 16,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $715 | 3,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 5,937 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $709 | 4,002 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $660 | 3,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 8,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648 | 9,877 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $647 | 30,561 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $634 | 5,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $632 | 19,347 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $617 | 12,646 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $611 | 6,097 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609 | 17,729 | 0.0% |