Q3 2021 Holdings
Filed 2021-10-19 | 260 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,085 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,951 | 15.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,014 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,646 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $850.0K | 3,865 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.0K | 5,377 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $733.0K | 14,370 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $574.0K | 5,228 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $534.0K | 7,156 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 2,895 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 6,750 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,244 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,403 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 140,634 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 103,939 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 36,449 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.6K | 148,260 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 91,982 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 120,908 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 31,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 29,364 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 110,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,224 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0K | 132,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 19,269 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 120,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,268 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 55,784 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8K | 9,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,733 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,904 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 120,365 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 93,621 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 21,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,298 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 135,981 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 33,429 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 26,226 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 49,538 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 4,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,452 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 51,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,461 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.7K | 151,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,281 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,083 | 0.0% |