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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,523 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 8,380 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,390 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 13,962 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 21,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 50,146 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,071 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.9K | 14,166 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 15,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 11,227 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1K | 41,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,658 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4K | 43,328 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,291 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 55,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,227 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 69,825 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.8K | 80,105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,572 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 90,563 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 98,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 207,005 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.7K | 97,970 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 46,804 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 64,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 20,060 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9K | 60,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 16,975 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2K | 115,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 20,782 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 125,906 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 69,455 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.2K | 619,348 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3K | 119,622 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 62,774 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 34,628 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 34,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,907 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 26,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 114,113 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 42,094 | 0.0% |