Q2 2021 Holdings
Filed 2021-08-13 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,187 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $946.0K | 2,733 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 16,783 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,440 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $735.0K | 8,128 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $659.0K | 1,079 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $306.0K | 1,999 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8K | 97,186 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.8K | 363,143 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2K | 396,445 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 796,706 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.5K | 395,997 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.9K | 139,022 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.2K | 313,572 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 239,688 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.7K | 102,277 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.6K | 353,939 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 82,128 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8.4K | 108,599 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1K | 153,061 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 33,818 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.7K | 166,651 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 194,445 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 138,564 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 80,045 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 122,442 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 11,113 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 120,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,450 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 64,817 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,485 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,111 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,863 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 44,955 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 23,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,422 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 643 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 31,951 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,407 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $2.1K | 80,015 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 7,009 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 35,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,139 | 0.0% |