Q1 2021 Holdings
Filed 2021-05-17 | 203 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 4,339 | 21.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.1M | 2,999 | 18.9% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $662.0K | 5,523 | 11.8% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $524.0K | 917 | 9.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $401.0K | 5,111 | 7.2% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $342.0K | 12,897 | 6.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $332.0K | 6,414 | 5.9% |
| Boeing Co COM(BA) | COM | 097023105 | $233.0K | 913 | 4.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $130.1K | 1,198,764 | 2.3% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $101.1K | 1,570,885 | 1.8% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $81.8K | 802,828 | 1.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $73.2K | 1,015,458 | 1.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $62.3K | 157,149 | 1.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $44.1K | 138,083 | 0.8% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $31.6K | 290,232 | 0.6% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 170,674 | 0.4% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $20.5K | 188,698 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $19.4K | 145,704 | 0.3% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $16.3K | 189,554 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $16.0K | 108,562 | 0.3% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $11.8K | 205,859 | 0.2% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $9.9K | 290,884 | 0.2% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $8.5K | 50,797 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 21,381 | 0.2% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $8.1K | 110,628 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 66,061 | 0.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $7.9K | 86,895 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $6.3K | 63,824 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,405 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $5.4K | 45,860 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 34,965 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 165,264 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,916 | 0.1% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 80,082 | 0.1% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $4.0K | 75,515 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 16,803 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.8K | 35,167 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $3.5K | 38,298 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $3.2K | 65,975 | 0.1% |
| Kraneshares TR Quadrtc INT RT ETF(IVOL) | QUADRTC INT RT ETF | 500767736 | $3.2K | 112,441 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 31,717 | 0.1% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $3.1K | 70,550 | 0.1% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $2.9K | 52,591 | 0.1% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $2.3K | 22,060 | 0.0% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $2.1K | 26,869 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $1.9K | 17,046 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | MSCI NETHERL ETF | 464286814 | $1.9K | 40,657 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.9K | 29,167 | 0.0% |
| Glacier Bancorp COM(GBCI) | COM | 37637Q105 | $1.8K | 32,389 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $1.8K | 26,703 | 0.0% |