Q1 2021 Holdings
Filed 2021-04-26 | 115 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 285,180 | 46.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 149,192 | 21.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 93,175 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 21,030 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,154 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 2,175 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 638 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,652 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $235.0K | 3,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,028 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 89,064 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.2K | 62,347 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 142,383 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3K | 55,619 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.4K | 76,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1K | 34,028 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1K | 81,258 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 78,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,836 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4K | 89,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 28,195 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,375 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 54,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 8,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 705 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 52,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,752 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 23,035 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,138 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 8,029 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 13,799 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,582 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 13,709 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 29,413 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,630 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,475 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,236 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,666 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,650 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,365 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 31,753 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 518 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 51,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 10,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,983 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $892 | 12,053 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $890 | 17,220 | 0.0% |