Q3 2021 Holdings
Filed 2021-10-13 | 229 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.7M | 855,119 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,060 | 23.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $520.0K | 4,704 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 9,515 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 2,588 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,418 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294.0K | 5,025 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,233 | 3.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $287.0K | 20,000 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.0K | 2,812 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 52,564 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.3K | 186,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,609 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 38,943 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 75,011 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4K | 46,818 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 182,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,772 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 251,915 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 70,203 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,083 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 58,932 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 138,669 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,774 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 107,096 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 29,399 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3K | 99,966 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 13,056 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,542 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 50,107 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 88,959 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 75,972 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 78,284 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 36,760 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 69,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,433 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 24,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,264 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 57,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 903 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 27,346 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 15,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,351 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 12,331 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 41,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 887 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,479 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 36,412 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 30,026 | 0.0% |