Q3 2020 Holdings
Filed 2020-11-10 | 135 holdings | $528.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7K | 127,824 | 7.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.4K | 578,435 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 10,718 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 276,432 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8K | 52,801 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 105,488 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6K | 47,921 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2K | 427,833 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 89,092 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 38,002 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 23,723 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 103,101 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 34,412 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 6,701 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 290,036 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 46,116 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.3K | 31,979 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 124,308 | 1.4% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $6.5K | 365,065 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 72,253 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 24,808 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 15,868 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,946 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 16,760 | 0.9% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $4.5K | 93,318 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 33,543 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.4K | 225,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,055 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,522 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2K | 18,189 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 42,195 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 33,580 | 0.7% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.5K | 118,390 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 37,862 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 14,866 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 120,161 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,543 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 22,451 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,916 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,010 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 20,629 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 52,699 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 16,838 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,406 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,424 | 0.4% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $2.3K | 329,211 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,491 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,654 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,523 | 0.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.1K | 69,395 | 0.4% |