Q1 2021 Holdings
Filed 2021-05-06 | 131 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,305 | 40.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,106 | 29.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $437.0K | 13,470 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 710 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 60,244 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7K | 33 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 39,500 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 145,075 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5K | 19,684 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,200 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.6K | 72,943 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.5K | 60,952 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,195 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 96,040 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3K | 43,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,640 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 40,000 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 32,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,726 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,795 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 78,525 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25,780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,904 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 30,830 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,946 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,892 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 40,490 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 25,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,385 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 32,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 18,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 4,250 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 13,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,240 | 0.0% |