Q1 2021 Holdings
Filed 2021-04-28 | 57 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $44.7K | 151,900 | 55.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 28,620 | 14.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 133,223 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,643 | 10.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $952 | 7,940 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $773 | 8,122 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $673 | 8,736 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643 | 5,880 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $487 | 818 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $420 | 1,306 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $418 | 4,935 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175 | 846 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $134 | 1,380 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89 | 819 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85 | 529 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82 | 345 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68 | 540 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65 | 266 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60 | 997 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $53 | 2,193 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $53 | 350 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $52 | 3,806 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51 | 1,487 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49 | 822 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $45 | 1,056 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 838 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38 | 150 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $38 | 2,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37 | 275 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 1,449 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26 | 334 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $25 | 224 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $23 | 1,592 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23 | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 292 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18 | 747 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17 | 361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16 | 70 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 277 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13 | 160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12 | 130 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12 | 67 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $12 | 628 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8 | 355 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6 | 253 | 0.0% |