Q4 2020 Holdings
Filed 2021-03-05 | 115 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 3,818 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $877.0K | 2,871 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 3,519 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 1,000 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 10,993 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 845 | 7.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $243.0K | 2,701 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 88,306 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,567 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 83,951 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,793 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 31,081 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 21,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,034 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 9,577 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 21,353 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 3,159 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,824 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,324 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,464 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,785 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,087 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 14,640 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 659 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 3,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $983 | 1,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $973 | 9,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $915 | 5,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880 | 3,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872 | 5,723 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $838 | 3,497 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795 | 8,686 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $749 | 2,784 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734 | 7,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 11,034 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $699 | 2,434 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $668 | 1,806 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $641 | 1,894 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $630 | 4,942 | 0.0% |