Q3 2021 Holdings
Filed 2021-10-29 | 176 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 1,792 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,038 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 9,031 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 3,695 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 2,713 | 6.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $265.5K | 6,516,483 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 349 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,187 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.0K | 348 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.2K | 492,438 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.9K | 1,695,702 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $123.0K | 508,828 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.5K | 1,301,120 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1K | 1,603,835 | 2.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $88.5K | 2,584,598 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.6K | 354,825 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.0K | 1,369,973 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.6K | 572,294 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.5K | 325,410 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $28.6K | 198,222 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.9K | 271,680 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $15.0K | 536,274 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 94,482 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.7K | 115,135 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1K | 47,537 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,997 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,596 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 55,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,250 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.9K | 69,959 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7K | 22,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,634 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1K | 26,355 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9K | 36,751 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 609 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.6K | 55,326 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 48,143 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 7,448 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 30,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,679 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,354 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,717 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 19,684 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 40,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,685 | 0.0% |