Q1 2021 Holdings
Filed 2021-05-10 | 453 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,342 | 11.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 15,536 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,433 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,132 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,528 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,914 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,528 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $951.0K | 26,186 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $938.0K | 3,620 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $821.0K | 5,991 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 9,335 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $730.0K | 605 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $641.0K | 3,739 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $632.0K | 8,572 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,363 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 837 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 11,571 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,303 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,156 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $238.0K | 24,087 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,139 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 4,847 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $222.0K | 7,277 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 2,635 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $140.5K | 1,068,817 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $139.5K | 542,772 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.7K | 479,847 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.1K | 1,112,383 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.6K | 915,554 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.6K | 356,149 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 294,549 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $53.7K | 1,481,176 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $52.0K | 836,837 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.9K | 934,464 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 397,068 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.6K | 508,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7K | 338,590 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.7K | 746,738 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 391,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 461,829 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22.9K | 260,674 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3K | 27,346 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 228,697 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $16.4K | 380,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,979 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.0K | 286,189 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 128,459 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 136,930 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.4K | 289,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 83,463 | 0.0% |