Q1 2021 Holdings
Filed 2021-05-19 | 116 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $881.0K | 3,457 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.0K | 3,797 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.0K | 2,853 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 11,493 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $452.0K | 950 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 845 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,259 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 88,909 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 98,209 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,561 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 11,712 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 34,642 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 25,703 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,306 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,468 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,913 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,559 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,249 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 3,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,479 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 18,230 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 659 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 17,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,631 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,124 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $992 | 9,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 3,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924 | 5,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883 | 8,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877 | 1,187 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $869 | 3,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757 | 5,711 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $752 | 2,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750 | 10,683 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $717 | 1,868 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $715 | 8,370 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $691 | 4,881 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $623 | 1,829 | 0.0% |