Q1 2021 Holdings
Filed 2021-05-05 | 597 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 2,003 | 41.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $232.0K | 25,000 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 2,801 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 164,133 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 165 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 352 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.4K | 289,286 | 1.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $27.0K | 2,000 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $23.9K | 745,037 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.0K | 628 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0K | 290 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6K | 289,137 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0K | 38 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 39,391 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 152,791 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 53,770 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 139,124 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $9.5K | 176,253 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2K | 119,648 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 155,510 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,397 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,492 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 58,743 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 32,488 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 50,482 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 66,162 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 44,545 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 35,248 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8K | 229,686 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 116,678 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 144,413 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 78,933 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.0K | 60 | 0.3% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.9K | 346,763 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 108,048 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 18,213 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 32,000 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5K | 87,574 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 13,255 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0K | 50 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 72,105 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 68,735 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.5K | 267,054 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.2K | 237,273 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2K | 113,855 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 31,297 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 51,472 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 26,665 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,769 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 66,399 | 0.1% |