Q4 2020 Holdings
Filed 2021-02-08 | 131 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.9M | 88,431 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,708 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 13,774 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,192 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 3,460 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.0K | 7,346 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 11,896 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 278,274 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.8K | 559,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6K | 116,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2K | 48,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5K | 58,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 107,867 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.7K | 426,040 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 61,524 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 24,589 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.8K | 37,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 34,039 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 36,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 6,913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 100,620 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10.9K | 541,404 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 262,866 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.1K | 32,286 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 121,034 | 0.0% |
| Lordstown Motors Corp | *W EXP 10/23/202 | 54405Q118 | $6.6K | 770,036 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 74,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 44,937 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 13,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,660 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 33,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,542 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 44,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,848 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 32,508 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 14,436 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.7K | 119,532 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 27,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 16,838 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 51,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 27,381 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 17,820 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 69,146 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 42,984 | 0.0% |