Q1 2022 Holdings
Filed 2022-05-13 | 206 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,136 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,786 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 10,674 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 3,062 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.0K | 1,039 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.8K | 497,766 | 4.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $212.1K | 5,234,033 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,102 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.3K | 1,701,659 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114.8K | 459,050 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $101.2K | 994,300 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $98.9K | 896,777 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.1K | 1,658,222 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $72.0K | 350,873 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.7K | 1,521,853 | 1.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $54.0K | 1,466,278 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $49.6K | 918,796 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.3K | 592,946 | 0.7% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $26.1K | 797,350 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $25.5K | 197,597 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.4K | 229,432 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.0K | 294,250 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $16.3K | 600,077 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 92,068 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7K | 33,003 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 171,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 25,055 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 68,966 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.2K | 29,738 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 59,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,224 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.8K | 86,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6K | 20,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 48,159 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.8K | 89,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 940 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.6K | 8,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 22,131 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5K | 51,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 788 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.7K | 61,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,348 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,320 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 52,787 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 19,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,797 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,577 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 33,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,533 | 0.0% |