Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,000 | 44.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.2K | 850,703 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.5K | 287,650 | 8.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $67.1K | 1,861,768 | 6.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $66.6K | 875,882 | 6.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.3K | 416,541 | 2.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.0K | 408,182 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 30,852 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 34,076 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,441 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 32,545 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 59,160 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 53,403 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 61,183 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 44,142 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4K | 114,923 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 46,966 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 71,945 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.6K | 79,707 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 33,411 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,320 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,793 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 39,278 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 223,203 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 161,883 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.0K | 108,079 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 89,419 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,087 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 145,065 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,433 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $739 | 22,500 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $664 | 8,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533 | 200 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $509 | 13,056 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $498 | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490 | 2,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $482 | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $348 | 1,800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341 | 5,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,600 | 0.0% |