Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,787 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 9,341 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $592.0K | 1,044 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.0K | 3,767 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,899 | 6.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $243.7K | 5,497,423 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.4K | 497,797 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 349 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,133 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 320 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $133.1K | 503,525 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.3K | 1,732,778 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $102.0K | 932,325 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $97.7K | 885,159 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.2K | 1,624,045 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.0K | 355,217 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.1K | 1,475,187 | 1.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $64.3K | 1,591,921 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.5K | 581,341 | 0.8% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $30.4K | 881,241 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $28.0K | 200,184 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $26.7K | 718,888 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.3K | 285,467 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 92,334 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $16.2K | 567,807 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.2K | 71,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,647 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,116 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9K | 54,227 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.5K | 96,749 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 55,991 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 15,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,189 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.8K | 133,090 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7K | 20,700 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9K | 22,114 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5K | 7,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 787 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.3K | 44,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,592 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 573 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,201 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 5,794 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 7,447 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.5K | 5,600 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5K | 53,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,344 | 0.0% |