Q3 2021 Holdings
Filed 2021-11-03 | 120 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 64,428 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 13,326 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 15,641 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $743.0K | 5,016 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $631.0K | 2,996 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $608.0K | 14,020 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $589.0K | 2,065 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 657 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,589 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 2,421 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,088 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6K | 232,644 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8K | 78,535 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 201,725 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 315,692 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.0K | 137,520 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 114,758 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6K | 105,075 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 102,923 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.1K | 276,095 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 23,903 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,568 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 31,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,189 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,716 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,598 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,761 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 22,124 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 17,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,620 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 35,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,820 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,365 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,366 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,844 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,080 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 9,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,847 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 27,358 | 0.0% |