Q3 2021 Holdings
Filed 2021-10-14 | 395 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.5M | 138,112 | 79.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 1,736 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.0K | 1,049 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.0K | 5,181 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 4,294 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.0K | 1,440 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,572 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $233.0K | 1,952 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 801 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 154,947 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 75,336 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6K | 403,306 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3K | 356,920 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 290,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 6,111 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.7K | 57,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,774 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 136,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 26,906 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 176,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 60,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 17,210 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 71,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 19,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 935 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 36,105 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 39,720 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 64,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,941 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2K | 36,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 39,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 14,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,837 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 6,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,537 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,540 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 6,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 5,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,108 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,426 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 12,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,973 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 20,641 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,375 | 0.0% |