Q1 2021 Holdings
Filed 2021-05-06 | 380 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,240 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,480 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,944 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,826 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,950 | 7.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 30,612 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 15,110 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $691.0K | 2,510 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $686.0K | 1,111 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 3,531 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 6,556 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 5,362 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 2,829 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.0K | 7,398 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 6,283 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 868 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.0K | 436,317 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $153.0K | 15,000 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152.4K | 2,115,428 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.9K | 256,848 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.7K | 1,195,105 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.0K | 792,115 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.4K | 738,525 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.8K | 395,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 285,596 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.5K | 151,386 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $32.3K | 137,548 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.3K | 501,234 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 243,522 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 498,419 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.3K | 641,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 77,658 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.1K | 132,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 65,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 121,700 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 64,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,257 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3K | 153,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 55,727 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 30,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 21,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,798 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 94,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 17,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 13,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,267 | 0.0% |