Q3 2020 Holdings
Filed 2020-11-19 | 313 holdings | $1.8M | 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 | $546.0K | 1,857 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,052 | 20.2% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $313.0K | 11,360 | 17.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $154.0K | 5,033 | 8.4% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $145.0K | 4,275 | 7.9% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $135.0K | 5,000 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 108 | 2.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $49.1K | 270,184 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $20.0K | 224 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 92,947 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9K | 177,587 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 67,745 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 69 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,496 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,643 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 14,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,832 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $981 | 11,336 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971 | 19,113 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $924 | 1,708 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $881 | 8,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $823 | 3,144 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $821 | 7,598 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $722 | 14,300 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $721 | 7,617 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $691 | 5,956 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $686 | 4,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,925 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $602 | 11,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 396 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $569 | 2,265 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $544 | 3,194 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $511 | 9,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477 | 1,410 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $452 | 18,810 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $426 | 6,919 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417 | 1,241 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $404 | 10,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $387 | 5,006 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $384 | 14,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371 | 2,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352 | 965 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 903 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $277 | 1,707 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $246 | 4,567 | 0.0% |