Q3 2021 Holdings
Filed 2021-10-29 | 116 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $792.0K | 2,779 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 3,244 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644.0K | 4,353 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 11,468 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 950 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 847 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,303 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,105 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 91,323 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 103,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,572 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 11,318 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 26,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,430 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 34,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,321 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,710 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 9,527 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,247 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 12,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,177 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,219 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 30,765 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 19,583 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,429 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,122 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,181 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 3,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997 | 9,034 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $940 | 9,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906 | 10,393 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $878 | 2,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $867 | 3,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $751 | 1,852 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $738 | 4,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714 | 5,537 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $647 | 7,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $639 | 1,027 | 0.0% |