Q4 2021 Holdings
Filed 2022-02-07 | 200 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,286 | 20.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,139 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,541 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,405 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $838.0K | 1,477 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 3,150 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $549.0K | 3,300 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $343.0K | 499 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $324.0K | 6,792 | 3.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $288.0K | 22,023 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 92,559 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.9K | 388,515 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0K | 414,984 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8K | 393,084 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.7K | 169,578 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.9K | 634,815 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1K | 440,630 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 79,268 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.8K | 326,695 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8K | 167,076 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1K | 82,730 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 77,515 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.7K | 192,659 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.5K | 116,408 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.1K | 76,447 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 82,259 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 163,166 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 139,009 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.6K | 185,179 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $4.7K | 183,217 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.7K | 151,808 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 53,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,120 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $3.7K | 117,051 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,071 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 82,798 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 59,128 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 52,228 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 21,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,208 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,391 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,516 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 24,822 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2.6K | 72,565 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5K | 38,914 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.5K | 65,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 6,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 632 | 0.0% |