Q3 2021 Holdings
Filed 2021-11-12 | 296 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.9M | 114,124 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,808 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,448 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,010 | 5.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 13,454 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,384 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,171 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,149 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 4,578 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $641.0K | 6,093 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $505.0K | 7,263 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $494.0K | 4,390 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.0K | 671 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 237 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $368.0K | 13,219 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $322.3K | 6,982,753 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 5,716 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,095 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.7K | 895,865 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $232.0K | 7,270 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,021 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $158.1K | 1,607,156 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.4K | 488,307 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $85.3K | 3,605,590 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.7K | 2,147,524 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $68.9K | 1,540,276 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1K | 141,800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.7K | 708,230 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7K | 237,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 10,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.8K | 263,016 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $26.6K | 489,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 169,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 44,988 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5K | 64,791 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 208,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 272,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 5,846 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.5K | 625,860 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $14.6K | 88,737 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 80,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 102,509 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 165,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 225,956 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 57,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,124 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 42,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 114,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 26,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,907 | 0.0% |