Q2 2021 Holdings
Filed 2021-08-12 | 361 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 9,671 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,829 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,449 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,372 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $931.0K | 10,301 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 16,774 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $849.0K | 1,389 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $830.0K | 1,417 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.0K | 5,302 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 454 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 2,084 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 2,078 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $464.0K | 12,755 | 2.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $439.0K | 44,583 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $381.0K | 2,490 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 1,494 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $286.0K | 19,000 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 360 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,578 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $252.0K | 3,029 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $248.0K | 2,342 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $220.0K | 869 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 327,467 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0K | 104,352 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 217,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,290 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 150,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 54,726 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.9K | 9,508 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 15,700 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 70,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 12,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,745 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 89,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 87,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 14,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,084 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 27,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,740 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 92,428 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7K | 17,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 8,562 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 96,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 5,035 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 28,033 | 0.0% |