Q3 2021 Holdings
Filed 2021-10-13 | 142 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,070 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,848 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,995 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,379 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,857 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $916.0K | 7,159 | 9.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $654.0K | 6,217 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $460.0K | 2,743 | 4.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $189.0K | 10,158 | 2.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9K | 79,625 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 65,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 27,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 4,609 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,966 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,533 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 7,767 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 1,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,086 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 30,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,641 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 4,179 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 27,905 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 3,014 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 21,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,601 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,984 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,953 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,978 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 15,044 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,115 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.1K | 43,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,524 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 3,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,291 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,697 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,546 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,394 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $970 | 3,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970 | 4,367 | 0.0% |