Q3 2021 Holdings
Filed 2021-11-12 | 94 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 6,445 | 48.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,174 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 5,887 | 16.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 400 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 92,544 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 98,459 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 151,886 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 13,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,334 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 23,091 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.7K | 182,661 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,683 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 26,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 810 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 55,743 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 32,700 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,858 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 773 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,043 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 25,083 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,503 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,772 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,460 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 28,250 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 4,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 3,290 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $840 | 22,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836 | 16,710 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $835 | 4,936 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $818 | 21,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $791 | 6,806 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $777 | 3,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 282 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $736 | 8,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717 | 8,231 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697 | 1,766 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $684 | 11,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $677 | 4,043 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $657 | 8,402 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647 | 3,941 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $617 | 2,553 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 2,695 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $543 | 6,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $521 | 2,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 3,072 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $481 | 9,000 | 0.0% |