Q3 2021 Holdings
Filed 2021-10-19 | 138 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,853 | 41.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $851.0K | 7,550 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $809.0K | 3,678 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $595.0K | 2,614 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $523.0K | 3,119 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $416.0K | 2,379 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 1,333 | 3.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $362.0K | 4,634 | 3.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $301.0K | 3,249 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $272.0K | 4,000 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $258.0K | 2,685 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,417 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $224.0K | 840 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,958 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.8K | 282,683 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5K | 485,759 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3K | 463,346 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2K | 240,580 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2K | 114,705 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.5K | 166,948 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 80,049 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 214,811 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 77,242 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 59,578 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.7K | 72,714 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2K | 97,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,508 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,829 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 38,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 67,191 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 45,490 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 84,467 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 98,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,025 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 9,499 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5K | 23,276 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 39,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 30,623 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,066 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 65,256 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7K | 69,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,605 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 10,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,398 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |