Q1 2021 Holdings
Filed 2021-05-14 | 173 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $143 | 640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $144 | 2,692 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $146 | 1,516 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152 | 2,003 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $153 | 1,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157 | 2,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $200 | 2,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 102 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $230 | 1,774 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 3,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,435 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $258 | 1,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267 | 670 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377 | 6,220 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383 | 2,167 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485 | 7,883 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 2,039 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542 | 2,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $756 | 3,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 6,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $848 | 1,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $902 | 6,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $908 | 5,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,774 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,599 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 55,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,972 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 8,446 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 16,225 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 25,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,283 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0K | 37,183 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 40,375 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 14,646 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,925 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6K | 32,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 14,784 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,586 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 16,570 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 11,848 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 50,954 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 6,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 80,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,141 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 21,989 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 27,429 | 0.0% |