Q3 2021 Holdings
Filed 2021-10-26 | 257 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,179 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,355 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,475 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 2,620 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $530.0K | 920 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $499.0K | 6,680 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $461.0K | 4,170 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.0K | 3,098 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,923 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $223.0K | 1,327 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.1K | 662,404 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89.0K | 1,254,213 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $58.1K | 824,578 | 0.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $52.0K | 20,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6K | 327,629 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.6K | 872,503 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3K | 271,996 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 188,530 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5K | 219,261 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5K | 163,433 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2K | 455,791 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $21.6K | 393,707 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 85,534 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.6K | 70,511 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 58,864 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5K | 286,164 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 272,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,396 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4K | 133,623 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1K | 205,291 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.7K | 119,253 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 107,326 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.1K | 350,181 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.9K | 177,281 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.8K | 192,632 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.2K | 173,956 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 89,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,470 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.7K | 136,335 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,095 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,812 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 34,121 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 130,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,022 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 49,222 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 33,240 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.7K | 41,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 9,728 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3K | 83,703 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,143 | 0.0% |