Q3 2021 Holdings
Filed 2021-10-29 | 407 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,325 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 2,057 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $922.0K | 3,258 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $876.0K | 1,522 | 14.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $678.0K | 40,223 | 11.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $561.0K | 14,867 | 9.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $376.0K | 17,593 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,165 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 424 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $57.0K | 2,295,459 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $56.0K | 600 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 354 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 598 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 24,255 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 67,423 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 24,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 44,949 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,702 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 79,069 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 36,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,735 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 184,384 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0K | 30 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 56,005 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.3K | 232,724 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,863 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 15,420 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,501 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 794 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 18,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,548 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 14,344 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 13,908 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 28,992 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,334 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 15,331 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,162 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,608 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,998 | 0.0% |