Q4 2020 Holdings
Filed 2021-02-16 | 37 holdings | $746.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $680.0K | 3,175 | 91.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 69,444 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 126,320 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 98,518 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 52,776 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 55,770 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 21,909 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 84,213 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,039 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,624 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 7,197 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $952 | 18,382 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $830 | 3,729 | 0.1% |
| Switch Inc | CL A | 87105L104 | $757 | 46,266 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $661 | 14,186 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650 | 2,465 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $644 | 10,130 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $610 | 5,043 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $603 | 20,885 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $567 | 6,934 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $470 | 6,886 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $440 | 2,959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 11,101 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $373 | 1,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 3,207 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $341 | 85,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,360 | 0.0% |
| Nikola Corp | COM | 654110105 | $267 | 17,486 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $260 | 1,718 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $256 | 1,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228 | 601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 1,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141 | 410 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 132 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 170 | 0.0% |