Q4 2021 Holdings
Filed 2022-01-20 | 71 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.0K | 5,451 | 42.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 867 | 31.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $346.0K | 24,179 | 19.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.0K | 340,572 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 40,019 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 12,967 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.1K | 62,484 | 0.2% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.9K | 299,581 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 33,998 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 61,311 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5K | 37,224 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,385 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 26,548 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,244 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,286 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,723 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 12,980 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $951 | 23,592 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $927 | 18,406 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $892 | 6,205 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $873 | 7,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $776 | 4,265 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $770 | 14,556 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $705 | 2,278 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $690 | 10,969 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $685 | 9,105 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $682 | 3,329 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $655 | 9,525 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $646 | 12,836 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $615 | 20,513 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $595 | 53,164 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $585 | 1,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583 | 1,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 3,183 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $555 | 4,629 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $551 | 51,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 2,957 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $515 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $499 | 3,220 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $490 | 82,482 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $483 | 8,965 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $476 | 4,752 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $472 | 3,118 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $449 | 672 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $446 | 13,013 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438 | 4,276 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424 | 590 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $423 | 22,225 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $420 | 8,932 | 0.0% |