Q1 2021 Holdings
Filed 2021-05-06 | 179 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,728 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 957 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,415 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,762 | 8.4% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $246.5K | 6,602,757 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 344 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7K | 496,990 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.9K | 1,774,511 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $118.9K | 531,222 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.6K | 1,339,113 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.7K | 1,393,267 | 2.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $85.4K | 2,670,721 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.3K | 363,364 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.9K | 1,385,501 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.0K | 612,157 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.6K | 288,362 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $30.4K | 206,881 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.0K | 285,511 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $14.4K | 522,385 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 107,655 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0K | 50,626 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4K | 104,192 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 73,975 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 73,035 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,296 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 33,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 42,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,229 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.5K | 61,341 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.3K | 9,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,499 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8K | 65,851 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.7K | 60,353 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 22,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 801 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 612 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3K | 24,630 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 7,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,663 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 40,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,890 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 33,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 6,315 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $916 | 9,026 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $914 | 9,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $887 | 20,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $879 | 8,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855 | 1,639 | 0.0% |