Q3 2021 Holdings
Filed 2021-10-29 | 183 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,321 | 20.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,813 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 16,611 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $835.0K | 1,450 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $771.0K | 2,726 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 9,054 | 10.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $513.0K | 3,059 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $219.0K | 375 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $176.0K | 10,626 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 92,063 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.5K | 391,397 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.9K | 411,791 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9K | 390,475 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.4K | 163,689 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.2K | 649,147 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.1K | 405,231 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.7K | 234,343 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.7K | 96,369 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.7K | 163,810 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 79,463 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.4K | 148,486 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 63,868 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.6K | 96,691 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 135,667 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.0K | 166,367 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.5K | 195,782 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 152,522 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 82,634 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 133,439 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.0K | 164,928 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.9K | 147,332 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 32,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,909 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 75,945 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0K | 54,811 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 49,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,942 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4K | 35,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,281 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 14,172 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 7,783 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 22,458 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.2K | 63,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 701 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 38,086 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 8,828 | 0.0% |