Q1 2021 Holdings
Filed 2021-05-10 | 79 holdings | $937.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 638 | 32.3% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 929 | 25.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.4K | 0 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.1K | 0 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4K | 0 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 0 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 0 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 0 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 0 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.2K | 0 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.0K | 0 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 0 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 0 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 0 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,276 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 0 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 0 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.6K | 0 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 0 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 0 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 0 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,921 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 0 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5K | 0 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 0 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 0 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 0 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,455 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 0 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 0 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 0 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 0 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 0 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 0 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 0 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 0 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 0 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 0 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 0 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 0 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,449 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 0 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 0 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 0 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 0 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 0 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 0 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0K | 0 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 0 | 0.1% |