Q3 2021 Holdings
Filed 2021-11-02 | 153 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index ETF(VUG) | COM | 922908736 | $210 | 725 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $218 | 558 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224 | 737 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $228 | 715 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $252 | 3,082 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $268 | 6,036 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269 | 700 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $303 | 2,025 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $314 | 7,147 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $319 | 1,357 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $320 | 1,595 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $324 | 23,246 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $388 | 5,220 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $398 | 14,451 | 0.0% |
| Sandvik AB(SDVKY) | COM | 800212201 | $403 | 17,587 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $404 | 8,429 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $488 | 360 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $490 | 8,250 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $492 | 9,739 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $506 | 8,471 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $509 | 4,665 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $521 | 1,287 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $534 | 15,979 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $587 | 2,231 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $597 | 13,532 | 0.0% |
| Unilever PLC-Sp | COM | 904767704 | $620 | 11,431 | 0.0% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $636 | 18,697 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $669 | 4,621 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $682 | 9,065 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $685 | 9,650 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $708 | 13,233 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $742 | 6,419 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $835 | 30,561 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $836 | 54,294 | 0.0% |
| Neste Oyj(NTOIY) | COM | 64104Y106 | $863 | 30,506 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $880 | 13,306 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $888 | 3,750 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $891 | 18,278 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $929 | 9,277 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $949 | 12,379 | 0.0% |
| Honda Motor Ltd Amern Shs(HMC) | COM | 438128308 | $953 | 31,064 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $991 | 16,504 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 10,122 | 0.0% |
| Wrap Technologies(WRAP) | COM | 98212N107 | $1.1K | 176,799 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $1.1K | 29,202 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $1.1K | 9,624 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 3,653 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.1K | 645 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $1.1K | 80,817 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 7,206 | 0.0% |