Q3 2021 Holdings
Filed 2021-11-04 | 320 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.3M | 313,729 | 85.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $817.0K | 1,419 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 1,302 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,178 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $375.0K | 3,392 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 6,153 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 2,104 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 2,563 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,275 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,412 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 327 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.3K | 307,517 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.7K | 481,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 84,234 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.2K | 141,530 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.1K | 162,402 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 175,212 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 146,956 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 84,944 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.3K | 132,835 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 242,114 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.2K | 1,075,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,235 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 207,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 196,576 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.8K | 97,074 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2K | 50,181 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 121,148 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 163,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,646 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.8K | 51,258 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 103,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 95,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 25,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,519 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.2K | 163,562 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 38,778 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 40,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 24,994 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 47,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,377 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 14,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 6,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 31,632 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.9K | 67,116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 13,979 | 0.0% |