Q3 2021 Holdings
Filed 2021-11-12 | 107 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,036 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $855.0K | 1,485 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $567.0K | 779 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 8,983 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,827 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.0K | 3,068 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,247 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4K | 96,171 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $29.8K | 1,068,719 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.6K | 339,919 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 90,507 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 41,255 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 19,121 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,296 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,153 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9K | 56,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,202 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,340 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,927 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,985 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 28,089 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 3,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 5,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $806 | 2,455 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $802 | 1,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792 | 29,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $749 | 2,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $747 | 1,911 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $727 | 4,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $718 | 6,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 16,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $672 | 13,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $661 | 2,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $568 | 1,865 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $520 | 1,916 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508 | 3,492 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $492 | 3,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472 | 1,956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $463 | 8,891 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 1,909 | 0.0% |