Q2 2021 Holdings
Filed 2021-07-29 | 197 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 1,850 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $594.0K | 1,014 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 9,532 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 3,639 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,694 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,233 | 6.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $269.0K | 6,619,411 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 350 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.5K | 517,487 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.0K | 1,829,882 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.9K | 536,752 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.5K | 1,376,038 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.0K | 1,418,311 | 2.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $88.6K | 2,585,617 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.6K | 364,327 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75.6K | 1,370,424 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.2K | 609,159 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.8K | 301,484 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $31.2K | 204,306 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 203,430 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.2K | 277,479 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $15.4K | 524,557 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,475 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8K | 50,092 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 110,288 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,757 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 62,254 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2K | 52,745 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,241 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.8K | 65,002 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 22,109 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5K | 9,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,597 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 22,058 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 27,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 852 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.0K | 66,533 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 654 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 31,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,364 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 7,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,637 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 46,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,863 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 40,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,020 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 24,054 | 0.0% |