Q4 2020 Holdings
Filed 2021-02-12 | 313 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.4M | 53,451 | 38.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 62,669 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,427 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,434 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,332 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 2,638 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.0K | 911 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 4,797 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 2,106 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 980 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,060 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 198 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,012 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 958 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 387 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $188.0K | 10,571 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.2K | 1,800,358 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9K | 227,196 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.9K | 1,649,850 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3K | 278,906 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.8K | 633,535 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8K | 244,491 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.2K | 711,449 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $47.2K | 1,093,450 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 525,412 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.0K | 1,277,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 122,004 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.4K | 736,358 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $23.1K | 295,987 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0K | 370,610 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.3K | 572,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 144,017 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 246,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 191,258 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.7K | 253,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13.3K | 183,732 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 224,005 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.5K | 383,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,309 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 308,421 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 136,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,534 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $10.8K | 140,143 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0K | 264,217 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 69,298 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 85,569 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.4K | 79,622 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 165,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,596 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5K | 109,444 | 0.0% |