Q1 2021 Holdings
Filed 2021-04-19 | 393 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.4M | 172,037 | 89.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 1,828 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489.0K | 1,064 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 1,442 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 4,024 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,572 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 796 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8K | 144,319 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 70,411 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9K | 360,197 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.7K | 362,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 59,045 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3K | 260,675 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.9K | 61,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 6,124 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 187,620 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 139,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 26,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 4,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,779 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2K | 71,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,803 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 60,026 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 39,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 15,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,804 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 6,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,540 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 6,304 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 23,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,145 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 16,152 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,598 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,426 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $981 | 4,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $958 | 3,943 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $950 | 8,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $938 | 1,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931 | 8,522 | 0.0% |