Q1 2021 Holdings
Filed 2021-05-17 | 335 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,317 | 21.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 69,036 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,670 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,397 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,286 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $911.0K | 10,220 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $798.0K | 1,473 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 14,604 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.0K | 5,416 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $711.0K | 506 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $572.0K | 1,203 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 1,787 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 2,108 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $312.0K | 3,642 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 1,694 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,575 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $258.0K | 25,341 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 322,585 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 100,134 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 238,790 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 178,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 56,343 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3K | 9,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 12,650 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 15,651 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 57,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 18,646 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 88,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 93,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,491 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 19,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,807 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,366 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 87,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,672 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 29,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 14,083 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 16,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,781 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 87,699 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 27,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,487 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 39,090 | 0.0% |