Q3 2021 Holdings
Filed 2021-11-10 | 303 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,984 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,810 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,177 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,840 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,027 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,189 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 16,518 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $703.0K | 4,057 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $615.0K | 6,397 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $514.0K | 1,884 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $445.0K | 14,477 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $405.0K | 25,636 | 2.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $400.0K | 9,620 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,579 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 593 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6K | 588,960 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 385,349 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.7K | 104,522 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4K | 162,750 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 220,414 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.3K | 250,355 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7K | 166,156 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 209,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,087 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0K | 164,449 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 163,007 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.8K | 173,506 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 106,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,886 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7K | 72,956 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 134,792 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,923 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 162,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,055 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.3K | 117,123 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.2K | 77,688 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,099 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 28,966 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 55,755 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,117 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 48,473 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 53,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,781 | 0.0% |