Q1 2021 Holdings
Filed 2021-05-04 | 96 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,084 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,350 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 1,854 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,629 | 13.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $296.0K | 2,466 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,285 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 376 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 93,829 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $24.0K | 838,983 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.3K | 315,764 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,470 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 20,118 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,591 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,167 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 757 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,479 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,582 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,493 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 59,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,903 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,541 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,820 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $908 | 30,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 5,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850 | 6,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 352 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686 | 6,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $680 | 3,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 2,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 4,251 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $631 | 42,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593 | 1,595 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $592 | 9,075 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588 | 11,018 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $560 | 1,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $558 | 1,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529 | 9,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 14,123 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502 | 3,555 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $467 | 3,643 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $458 | 2,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 5,819 | 0.0% |