Q1 2021 Holdings
Filed 2021-05-13 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,338 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 2,057 | 29.8% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $264.0K | 8,110 | 16.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.0K | 1,174 | 14.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $50.6K | 239,889 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.6K | 1,143,845 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.1K | 175,638 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 119,272 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 67,745 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 42,516 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,547 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 29,080 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.6K | 13,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 466 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,472 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $992 | 9,198 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $978 | 11,336 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $945 | 3,207 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $935 | 18,413 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914 | 1,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914 | 443 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $808 | 7,273 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $789 | 5,822 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772 | 373 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $751 | 9,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 2,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746 | 3,610 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $703 | 6,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638 | 2,704 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $606 | 12,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $537 | 18,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502 | 1,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494 | 1,241 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $490 | 2,315 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $488 | 7,987 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $459 | 8,884 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $451 | 14,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $449 | 1,977 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447 | 965 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $424 | 1,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414 | 1,081 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $405 | 10,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372 | 3,268 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327 | 2,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311 | 1,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 1,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 915 | 0.0% |