Q1 2021 Holdings
Filed 2021-05-03 | 56 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,044 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,887 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $819.0K | 3,215 | 13.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $715.0K | 8,440 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,070 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $407.0K | 2,165 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 4,721 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 57,452 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.8K | 50,961 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 68,520 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 41,362 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 38,064 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.6K | 21,687 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,206 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 38,122 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 57,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,085 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.7K | 53,189 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 32,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 754 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,405 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,296 | 0.0% |
| Ishares TR | 1 3 YR TREAS BD | 464278457 | $1.1K | 13,149 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $986 | 9,405 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $938 | 9,395 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $876 | 2,065 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $869 | 4,310 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $844 | 8,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 3,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784 | 2,153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $742 | 1,517 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $650 | 6,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612 | 1,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 2,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564 | 3,805 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $560 | 6,818 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548 | 7,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 785 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $494 | 2,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $492 | 2,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 2,918 | 0.0% |