Q2 2021 Holdings
Filed 2021-08-02 | 143 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,590 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,889 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,952 | 15.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,366 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,186 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,709 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $980.0K | 7,588 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $687.0K | 4,486 | 6.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 80,827 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 65,354 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 27,130 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,082 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 1,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 743 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 7,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,205 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 25,696 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 2,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,757 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,248 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 3,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 22,507 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,926 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 2,090 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,291 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 4,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,143 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 3,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,510 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 15,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,738 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,755 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.0K | 41,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965 | 4,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $959 | 16,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $938 | 6,822 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $915 | 11,832 | 0.0% |