Q3 2021 Holdings
Filed 2021-10-28 | 119 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $899.0K | 1,562 | 25.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $651.0K | 1,448 | 18.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $445.0K | 4,122 | 12.4% |
| Boeing Co(BA) | Com | 097023105 | $441.0K | 2,005 | 12.3% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $358.0K | 492 | 10.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $292.0K | 5,364 | 8.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $287.0K | 1,014 | 8.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $30.8K | 306,421 | 0.9% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $23.2K | 53,778 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $17.9K | 41,672 | 0.5% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 61,143 | 0.4% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $13.3K | 102,447 | 0.4% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.8K | 107,828 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.6K | 153,691 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.9K | 134,698 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $7.3K | 103,875 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9K | 34,497 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.8K | 58,445 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.7K | 90,579 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 67,838 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.4K | 177,219 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $3.6K | 22,100 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $3.4K | 102,096 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.0K | 10,815 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2K | 669 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 41,580 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.6K | 15,838 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.6K | 18,133 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 41,027 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.3K | 489 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,526 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.1K | 2,007 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 7,938 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $987 | 11,617 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $954 | 357 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $950 | 6,375 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $865 | 39,934 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $853 | 3,279 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $830 | 4,008 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $817 | 2,490 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $770 | 3,518 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $732 | 2,495 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $688 | 2,026 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $649 | 3,839 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $642 | 14,061 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $632 | 2,836 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $631 | 1,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $625 | 3,194 | 0.0% |
| Globant S A(GLOB) | Com | L44385109 | $613 | 2,180 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $607 | 1,995 | 0.0% |