Q4 2020 Holdings
Filed 2021-02-09 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 2,166 | 54.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 638 | 21.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.5K | 815,995 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 381,582 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 88,115 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5K | 118,289 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 426,631 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 73,879 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 143,435 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9K | 37,833 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 115,022 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.8K | 156,276 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 120,150 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 75,724 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,219 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 103,938 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.3K | 172,265 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,334 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,039 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 64,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,126 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,609 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 58,411 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 4,927 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 26,866 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,834 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 16,099 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 47,169 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 30,338 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 8,041 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,450 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 9,983 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,527 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 7,929 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,596 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 27,520 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 17,447 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 5,498 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,680 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 24,125 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,796 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,915 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,417 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $967 | 33,636 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $907 | 11,183 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888 | 4,527 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 2,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652 | 10,213 | 0.0% |