Q3 2021 Holdings
Filed 2021-10-06 | 248 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,740 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,130 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,309 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,493 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,290 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $598.0K | 801 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $510.0K | 3,555 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,252 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $253.0K | 5,230 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $205.0K | 10,368 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $44.6K | 452,793 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2K | 757,889 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.7K | 426,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 147,866 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.0K | 187,876 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6K | 663,739 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $13.7K | 268,553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 14,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,501 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 100,429 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.8K | 107,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 38,028 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4K | 251,246 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 89,759 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8K | 165,655 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7K | 85,976 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.3K | 275,294 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.8K | 99,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 15,949 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 120,158 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 76,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,608 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 57,181 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4K | 22,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,229 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 93,198 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 81,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,579 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 103,416 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,853 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 16,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,974 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 46,378 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.4K | 69,074 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,715 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 63,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,355 | 0.0% |