Q1 2021 Holdings
Filed 2021-05-12 | 393 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.0M | 102,252 | 54.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.6M | 82,813 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,142 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 14,042 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 1,256 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 7,346 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 3,635 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $187.0K | 4,009 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 540 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 158 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 233 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5K | 57,696 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 60 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.0K | 499,625 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 11,553 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5K | 66,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 288,316 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 91,045 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2K | 518,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 102,239 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.2K | 88,173 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.0K | 55,775 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.0K | 275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7K | 72,778 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $17.0K | 1,445,742 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 38,846 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 114,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 31,325 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 270,636 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 115,365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 83,695 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,781 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 37,701 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 54,662 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $4.7K | 334,295 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $4.7K | 106,677 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $4.3K | 120,180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 15,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 28,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 119,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,874 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,928 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 24,483 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 16,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,677 | 0.0% |