Q3 2021 Holdings
Filed 2021-11-01 | 125 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 28,366 | 51.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,595 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,200 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.0K | 5,405 | 8.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $460.0K | 13,470 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 500 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 69,844 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6K | 33 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 39,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 151,525 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.6K | 77,943 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6K | 16,384 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,200 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.6K | 60,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,526 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 33,242 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,861 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4K | 43,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 89,040 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 19,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 32,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,862 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,170 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 47,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,008 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 70,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,085 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,001 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 18,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,040 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,307 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 18,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 29,050 | 0.0% |