Q1 2022 Holdings
Filed 2022-05-10 | 198 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,175 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,734 | 17.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $882.0K | 11,831 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $795.0K | 1,825 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $724.0K | 3,436 | 10.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $532.0K | 14,454 | 7.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $330.0K | 22,307 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.0K | 1,750 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,022 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7K | 131,689 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.9K | 373,752 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3K | 510,325 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.6K | 369,406 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.9K | 678,839 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8K | 461,766 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9K | 113,699 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6K | 173,082 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 63,442 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8K | 184,625 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $6.7K | 275,153 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $6.4K | 216,739 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 141,515 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 171,825 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.8K | 144,267 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 86,345 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,564 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.5K | 134,806 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.5K | 198,269 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $4.7K | 131,403 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $4.4K | 132,423 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,069 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 37,523 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 18,140 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $3.5K | 95,999 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 86,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,143 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 61,659 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 22,964 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 30,984 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 54,923 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9K | 21,606 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 36,086 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5K | 40,892 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,286 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 7,146 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 23,657 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,176 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 41,270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 14,248 | 0.0% |