Q2 2021 Holdings
Filed 2021-08-12 | 157 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 20,030 | 65.3% |
| Boeing Co(BA) | COM | 097023105 | $719.0K | 3,001 | 14.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510.0K | 14,012 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,325 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 61,465 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5K | 196,306 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.2K | 132,096 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 204,009 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 82,083 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $9.5K | 119,184 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 85,114 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 134,453 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 94,724 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 24,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,759 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 111,332 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 192,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,725 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 85,449 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 101,696 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,122 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,328 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,107 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 39,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,951 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 66,857 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,174 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 22,607 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,539 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 37,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,291 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 22,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 46,188 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 27,897 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,969 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 20,638 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,062 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,408 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 9,896 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $974 | 9,396 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $943 | 8,385 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $939 | 48,696 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $881 | 16,174 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $839 | 15,312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $837 | 5,800 | 0.0% |