Q1 2021 Holdings
Filed 2021-04-14 | 145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 2,172 | 11.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.0K | 3,281 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 1,956 | 7.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $524.0K | 6,063 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $431.0K | 6,140 | 6.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $429.0K | 3,229 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $417.0K | 2,425 | 6.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $413.0K | 4,613 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $412.0K | 3,010 | 6.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $374.0K | 4,368 | 5.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $334.0K | 2,298 | 4.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $304.0K | 22,469 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,138 | 3.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $224.0K | 6,094 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 4,196 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,958 | 3.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $204.0K | 3,635 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.6K | 259,965 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4K | 437,667 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6K | 481,955 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 261,344 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6K | 105,077 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.6K | 83,837 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 148,160 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.8K | 132,514 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 47,852 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 49,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,024 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 39,406 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 48,693 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 50,759 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 21,486 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.2K | 63,005 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,944 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1K | 46,981 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 61,474 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 8,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,546 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 26,830 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 8,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 710 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 20,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 21,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,203 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,618 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,173 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 62,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,809 | 0.0% |