Q1 2021 Holdings
Filed 2021-04-30 | 214 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 26,917 | 47.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,389 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,782 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,359 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.0K | 17,715 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $870.0K | 43,957 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $436.0K | 2,531 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 3,972 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 5,001 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7K | 333,717 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 71,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 229,383 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.0K | 763,822 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 238,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,571 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 75,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 63,448 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 348,302 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4K | 167,943 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 5,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 25,652 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $9.5K | 187,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,100 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.8K | 76,403 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 33,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 25,612 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 56,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 30,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 88,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 31,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 68,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,928 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 109,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,881 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 86,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 22,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 32,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 19,358 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,568 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 80,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 5,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,909 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,437 | 0.0% |