Q1 2021 Holdings
Filed 2021-05-17 | 95 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $988.0K | 5,737 | 36.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $891.0K | 1,645 | 33.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $702.0K | 4,096 | 26.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 21,241 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 32,847 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 41,121 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,452 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.6K | 220,208 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5K | 110,148 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 33,905 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 24,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,439 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 110,971 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,622 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,959 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,022 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 18,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 444 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,251 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,557 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,107 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 18,385 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2K | 17,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,643 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 3,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,268 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,756 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 5,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $974 | 12,953 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $966 | 9,721 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $963 | 18,009 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $937 | 5,163 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $934 | 15,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930 | 4,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $921 | 4,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 17,441 | 0.0% |