Q2 2021 Holdings
Filed 2021-08-04 | 81 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 6,667 | 21.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.6M | 32,449 | 21.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,636 | 17.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,070 | 14.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $878.0K | 3,466 | 11.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $867.0K | 5,664 | 11.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 43,022 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.3K | 195,499 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 296,539 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 91,023 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 123,508 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 35,295 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 80,874 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,965 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.4K | 34,411 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 997 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 12,503 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,196 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.6K | 2,833 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 3,667 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,668 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 12,492 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 6,170 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 2,370 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.9K | 10,557 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.9K | 5,097 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.8K | 11,889 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 11,244 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,413 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.7K | 4,390 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 3,104 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 6,602 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.6K | 60,558 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 10,476 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 19,348 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.5K | 4,872 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.4K | 5,874 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 14,596 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,299 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.3K | 17,505 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,198 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 32,198 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.1K | 6,967 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,595 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,830 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 5,111 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | SHS | G66721104 | $1.0K | 34,865 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $957 | 26,292 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $945 | 14,267 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $915 | 13,066 | 0.0% |