Q4 2020 Holdings
Filed 2021-01-27 | 378 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.5M | 171,891 | 89.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,828 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,049 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $437.0K | 1,433 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 3,981 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,572 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 154,173 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 82,001 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1K | 326,760 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.7K | 319,259 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3K | 270,524 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.3K | 60,971 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 219,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 6,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 26,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 4,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,426 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 83,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,343 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 72,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 14,859 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8K | 53,928 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,018 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 56,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 46,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 16,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,820 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 39,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,797 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 7,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,109 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,718 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,641 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 23,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,126 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,702 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 6,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,421 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $978 | 8,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 11,508 | 0.0% |