Q3 2021 Holdings
Filed 2021-11-12 | 251 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.4M | 738,392 | 79.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 209,322 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,278 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,716 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,250 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 3,054 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 11,873 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 5,779 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $273.0K | 1,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0K | 177,007 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9K | 344,686 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.0K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7K | 506,138 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 147,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 162,126 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.6K | 821,125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.1K | 181,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 125,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 39,184 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 269,561 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $11.8K | 303,542 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $11.2K | 640,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 60,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 168,354 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 186,572 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9.2K | 117,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 52,898 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.0K | 298,345 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 185,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,517 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.9K | 48,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 20,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,788 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 116,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 108,931 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.4K | 150,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.1K | 209,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,111 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4K | 12,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,327 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 6,747 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 55,103 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.7K | 250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,333 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 14,601 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 53,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.2K | 11,900 | 0.0% |