Q4 2020 Holdings
Filed 2021-02-26 | 251 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.8M | 4,821 | 21.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.8M | 8,184 | 20.5% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.5M | 29,803 | 18.1% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $675.0K | 6,433 | 7.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $388.0K | 8,680 | 4.5% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $384.0K | 70,537 | 4.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $364.0K | 728 | 4.3% |
| Box Inc(BOX) | Equities | 10316T104 | $350.0K | 19,419 | 4.1% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $214.0K | 923 | 2.5% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $147.0K | 1,003 | 1.7% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $126.3K | 498,362 | 1.5% |
| Bloom Energy Corp Class A(BE) | Equities | 093712107 | $106.0K | 3,708 | 1.2% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $102.0K | 857,812 | 1.2% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $38.9K | 645,974 | 0.5% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $32.1K | 164,866 | 0.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $30.6K | 384,894 | 0.4% |
| Smartsheet Inc A(SMARGBP) | Equities | 83200N103 | $30.0K | 433,361 | 0.4% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $23.9K | 476,445 | 0.3% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $23.0K | 270,617 | 0.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $22.7K | 102,081 | 0.3% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $22.1K | 169,692 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $20.5K | 154,545 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $19.3K | 537,040 | 0.2% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $16.9K | 53,884 | 0.2% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $15.2K | 328,070 | 0.2% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $14.8K | 972,024 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $14.2K | 238,786 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.2K | 300,293 | 0.2% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $12.9K | 136,244 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $11.5K | 3,543 | 0.1% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $10.7K | 114,741 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.7K | 50,058 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $8.9K | 289,208 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $8.6K | 66,831 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $7.5K | 27,979 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $7.0K | 78,849 | 0.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $6.0K | 27,100 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $5.8K | 40,999 | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | $5.1K | 122,624 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.0K | 2,831 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $4.5K | 18,724 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.5K | 42,203 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.4K | 12,726 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $4.2K | 5,928 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.0K | 2,275 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $3.9K | 54,990 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Equities | 81369Y506 | $3.8K | 100,705 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $3.6K | 70,869 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.3K | 8,889 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Equities | 808524201 | $3.2K | 34,854 | 0.0% |