Q3 2021 Holdings
Filed 2021-11-15 | 189 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $933.0K | 42,663 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566.0K | 983 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.0K | 20,000 | 10.8% |
| Crocs Inc(CROX) | COM | 227046109 | $310.0K | 2,162 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,813 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 826 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 762 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8K | 228,704 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 349,611 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5K | 331,567 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3K | 516,310 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 207,245 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 232,039 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1K | 85,639 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.8K | 185,577 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5K | 118,789 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 256,991 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 28,290 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 218,886 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 25,809 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 64,811 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 43,545 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.9K | 166,802 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 30,422 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,806 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,943 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 35,975 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 69,353 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 32,823 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,928 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,724 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 15,568 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1K | 41,986 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 27,690 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 36,138 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 18,353 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 61,375 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.1K | 110,272 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,870 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8K | 43,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,412 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 40,782 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,663 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 40,646 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.3K | 115,857 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,097 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 18,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,030 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,016 | 0.1% |