Q3 2021 Holdings
Filed 2021-10-28 | 70 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,063 | 45.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,912 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 14,480 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,380 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 73,049 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.2K | 259,816 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 84,593 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.8K | 168,650 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 213,694 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0K | 142,442 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $13.8K | 519,535 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.7K | 171,161 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.7K | 375,956 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $11.6K | 283,483 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6K | 131,042 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.6K | 162,081 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.1K | 144,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,264 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 95,664 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 27,070 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.3K | 85,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,060 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4K | 61,731 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,158 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8K | 63,344 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.4K | 72,676 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 85,135 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 5,487 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 69,980 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.9K | 8,698 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,292 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.8K | 23,015 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 84,180 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7K | 41,182 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 10,041 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 3,487 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,118 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $926 | 14,994 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $738 | 26,972 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $725 | 1,508 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $687 | 2,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $637 | 17,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 804 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $620 | 5,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612 | 4,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467 | 3,668 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $448 | 4,478 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440 | 7,167 | 0.0% |