Q1 2021 Holdings
Filed 2021-05-17 | 393 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 33,137 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,656 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,509 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,287 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 28,476 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,171 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,534 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,809 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $835.0K | 3,224 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $696.0K | 10,892 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 2,654 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $576.0K | 25,087 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.0K | 5,789 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 5,340 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.0K | 5,968 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 4,995 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $311.0K | 1,809 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 2,095 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 741 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $162.0K | 11,805 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $134.2K | 1,626,098 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $90.8K | 1,762,654 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.6K | 844,933 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.8K | 695,164 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $37.2K | 1,359,466 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.9K | 542,550 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.9K | 253,884 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.0K | 796,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 232,762 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6K | 209,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 112,527 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9K | 469,296 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7K | 258,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,684 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.0K | 91,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 83,154 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.7K | 86,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 76,352 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6K | 90,030 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2K | 86,330 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 58,477 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 207,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 25,286 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5K | 472,518 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 96,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,253 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.9K | 298,063 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.3K | 122,241 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 144,018 | 0.0% |