Q4 2021 Holdings
Filed 2022-01-19 | 229 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.8M | 855,119 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,046 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 9,544 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 4,900 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 1,955 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 20,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,226 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 52,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 128,781 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5K | 199,318 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2K | 39,130 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 79,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 30,119 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 189,678 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 15,579 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 70,842 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 58,347 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5K | 244,684 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4K | 120,763 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,484 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2K | 46,814 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,102 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 50,500 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 107,817 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,395 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 106,991 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,811 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 124,774 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7K | 72,772 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 83,795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,388 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,556 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,468 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.2K | 122,064 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 15,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 933 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,711 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 35,488 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 94,395 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 12,331 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6K | 43,628 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,448 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,271 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 30,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,031 | 0.0% |