Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,465 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,963 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 30,265 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 136,435 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 1,451 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 89,072 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 68,383 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,170 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $82.2K | 4,108 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1K | 1,554 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 2,980 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 4,974 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 741 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 3,011 | 9.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $434.0K | 16,975 | 9.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $576.0K | 20,037 | 12.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $725.0K | 4,357 | 16.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $964.0K | 68,580 | 21.4% |