Q4 2020 Holdings
Filed 2021-01-12 | 67 holdings | $274.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $132.4K | 392,365 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 145 | 20.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.5K | 151,900 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 31,220 | 4.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 210,000 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 133,223 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 52,203 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,035 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $975 | 7,940 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $889 | 10,870 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $866 | 9,543 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 5,880 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190 | 974 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188 | 360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $128 | 1,380 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85 | 478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77 | 345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75 | 819 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64 | 266 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $59 | 2,083 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58 | 997 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $48 | 3,806 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $47 | 822 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47 | 350 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $42 | 1,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38 | 275 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $36 | 2,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35 | 150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35 | 130 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34 | 1,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34 | 150 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26 | 878 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $25 | 1,529 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24 | 334 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24 | 504 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23 | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18 | 10 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18 | 285 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18 | 75 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $15 | 361 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13 | 70 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13 | 160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $12 | 683 | 0.0% |