Q4 2020 Holdings
Filed 2021-02-16 | 1342 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 5,711 | 21.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 45,891 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,416 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,360 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,391 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,920 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.0K | 9,266 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 1,082 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.3K | 1,231,437 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 11,059 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $194.0K | 6,582 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $181.7K | 1,034,076 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $173.5K | 3,674,077 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $173.0K | 324 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.0K | 1,856 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.0K | 532 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.0K | 239 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.0K | 1,053 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $149.0K | 11,146 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 674 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 691 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.0K | 560 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $133.0K | 1,630 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $129.0K | 4,050 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.7K | 615,005 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.3K | 1,102,234 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.0K | 3,352 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $85.0K | 1,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2K | 206,394 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.0K | 3,004 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.5K | 285,008 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.3K | 335,340 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.7K | 313,079 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $62.5K | 748,770 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8K | 880,264 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $58.0K | 1,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.8K | 146 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 193,054 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 331,319 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.0K | 125 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $36.0K | 1,103,729 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.3K | 388,555 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4K | 399,380 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5K | 491,490 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.2K | 217,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3K | 185,949 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.9K | 435,468 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.0K | 484,337 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 21 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.9K | 3,024,506 | 0.1% |