Q1 2021 Holdings
Filed 2021-04-20 | 131 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,622 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,974 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,568 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,336 | 13.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 8,039 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,726 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $762.0K | 4,057 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 1,560 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 66,757 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 81,482 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 27,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 747 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,726 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 7,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 748 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 2,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,773 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,708 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,472 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 22,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,846 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,208 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,386 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 20,389 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,821 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 5,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $984 | 4,053 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $977 | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $969 | 7,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 6,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $958 | 3,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $956 | 4,510 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $937 | 3,585 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $929 | 37,586 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $929 | 16,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929 | 7,067 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $919 | 2,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,335 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $863 | 12,822 | 0.0% |