Q2 2021 Holdings
Filed 2021-07-14 | 149 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,913 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 3,915 | 8.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $844.0K | 7,973 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.0K | 1,917 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $492.0K | 3,215 | 4.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $464.0K | 4,346 | 4.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $455.0K | 5,369 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $441.0K | 2,263 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $408.0K | 2,230 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 2,857 | 3.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $381.0K | 9,995 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $347.0K | 4,170 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $307.0K | 5,679 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 2,225 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.0K | 1,476 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,102 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $249.0K | 3,975 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,958 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 375 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 3,950 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.7K | 270,930 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.0K | 456,534 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6K | 587,293 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.2K | 266,384 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 103,375 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 209,687 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.5K | 90,401 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.0K | 175,302 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 58,994 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1K | 65,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,664 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 38,874 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 32,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 67,028 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 47,053 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 19,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,877 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9K | 41,941 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 27,536 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 9,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 721 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5K | 22,272 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 71,414 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 42,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 65,256 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,174 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 64,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,962 | 0.0% |