Q4 2020 Holdings
Filed 2021-02-04 | 128 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 20,015 | 70.9% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 2,325 | 14.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $360.0K | 14,012 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 54,699 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 147,415 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 198,456 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.9K | 107,942 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5K | 73,060 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.4K | 116,306 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 85,875 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 118,430 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 21,275 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 25,240 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 109,812 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,016 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 95,429 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 70,671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,377 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 32,137 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 81,312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,550 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 39,392 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 32,719 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,109 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,184 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,860 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 37,067 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 47,801 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,505 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 377 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,174 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $982 | 16,789 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $949 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $929 | 24,479 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $899 | 9,880 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $885 | 5,610 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862 | 9,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 3,781 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $724 | 5,447 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $684 | 22,321 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $676 | 3,789 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $641 | 13,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $641 | 10,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $551 | 2,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515 | 9,821 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $504 | 3,800 | 0.0% |