Q4 2020 Holdings
Filed 2021-03-05 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 1,857 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,052 | 32.6% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $272.0K | 8,695 | 22.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $56.1K | 239,884 | 4.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.8K | 199,628 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 106,718 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 67,745 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 36,186 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,386 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,833 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 13,006 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,085 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $979 | 11,336 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971 | 19,113 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $957 | 8,848 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892 | 1,708 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $882 | 8,640 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $859 | 3,144 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $827 | 5,244 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $789 | 7,554 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781 | 6,666 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $755 | 9,220 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $723 | 14,300 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704 | 3,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694 | 396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 2,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563 | 321 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $546 | 10,398 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $514 | 18,573 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 2,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503 | 1,410 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $473 | 7,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466 | 1,241 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $427 | 14,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 965 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $404 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,779 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382 | 2,144 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $372 | 1,707 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $371 | 1,003 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363 | 3,072 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $280 | 4,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 1,503 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $269 | 4,367 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $269 | 1,843 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $267 | 5,410 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $265 | 13,658 | 0.0% |