Q1 2021 Holdings
Filed 2021-04-14 | 37 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 13,117 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,811 | 46.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.8K | 256,611 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $21.4K | 308,489 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $19.9K | 380,215 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $19.9K | 237,566 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.5K | 240,159 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 347,268 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 51,764 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2K | 234,317 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 125,630 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.0K | 90,843 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 84,289 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.7K | 83,467 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2K | 158,101 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 832 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 4,525 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,429 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 16,651 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 18,701 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,747 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 19,101 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,641 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 844 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,935 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,710 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 46,447 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 3,931 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,327 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $989 | 10,768 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $842 | 15,102 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $475 | 8,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363 | 2,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 124 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 10,511 | 0.0% |