Q1 2021 Holdings
Filed 2021-04-29 | 213 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $7.6M | 29,889 | 38.2% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $2.6M | 23,850 | 13.1% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $2.3M | 10,066 | 11.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,667 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,000 | 5.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,743 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,994 | 5.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $711.0K | 4,890 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608.0K | 25,430 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $404.0K | 5,142 | 2.0% |
| Boston Beer Co(SAM) | COM | 100557107 | $332.0K | 275 | 1.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $312.0K | 3,610 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $226.0K | 1,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 222,913 | 0.1% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $18.8K | 149,621 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.2K | 82,872 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.8K | 330,705 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $12.4K | 38,811 | 0.1% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $11.9K | 145,776 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 86,644 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.8K | 82,146 | 0.1% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.2K | 47,554 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.6K | 3,089 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.2K | 62,696 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.6K | 4,166 | 0.0% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $8.1K | 79,671 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $7.5K | 45,150 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $7.4K | 119,773 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.9K | 31,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 71,423 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.0K | 23,402 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.8K | 70,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 10,257 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $5.3K | 19,428 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.2K | 13,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,989 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 16,833 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 335,095 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 32,790 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $4.2K | 11,822 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.9K | 46,233 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.8K | 62,389 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.6K | 14,158 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.6K | 77,103 | 0.0% |
| iShares US Consumer Goods ETF(IYK) | ETF | 464287812 | $3.5K | 19,907 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $3.3K | 24,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,156 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.2K | 12,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,023 | 0.0% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $3.1K | 60,099 | 0.0% |