Q4 2020 Holdings
Filed 2021-01-19 | 132 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $812.0K | 10,688 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 2,149 | 11.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $809.0K | 7,824 | 11.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $640.0K | 7,123 | 9.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $635.0K | 6,316 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $597.0K | 1,956 | 8.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $515.0K | 3,179 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 3,711 | 7.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $398.0K | 4,405 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,454 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,130 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,958 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.7K | 263,385 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8K | 449,407 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.1K | 444,681 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4K | 286,499 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 107,174 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0K | 187,384 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8K | 78,718 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 109,914 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.1K | 154,554 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9K | 47,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,659 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 66,123 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 11,650 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 39,898 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,015 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3K | 117,086 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 71,174 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 48,974 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.7K | 24,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,011 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 27,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 705 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 8,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 21,752 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 27,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,677 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 25,904 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,873 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 13,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,734 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $972 | 6,425 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $947 | 7,730 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $942 | 39,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $892 | 10,565 | 0.0% |