Q3 2021 Holdings
Filed 2021-11-12 | 171 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.2M | 61,110 | 18.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $697.0K | 4,602 | 10.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $682.0K | 1,518 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 6,306 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 11,311 | 9.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $524.0K | 29,115 | 7.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $486.0K | 1,820 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 1,974 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,271 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $265.0K | 9,520 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $124.1K | 1,642,131 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.8K | 1,790,394 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.3K | 266,634 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.2K | 514,501 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7K | 129,210 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.5K | 1,072,344 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.3K | 435,305 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.5K | 136,750 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.7K | 147,651 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 239,643 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 326,493 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $29.0K | 432,540 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4K | 254,086 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 139,151 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.2K | 156,991 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.8K | 168,014 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 51,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 11,455 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.6K | 220,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 19,196 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 128,291 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7K | 199,060 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 74,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,629 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,108 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.9K | 88,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,788 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 61,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,441 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4K | 35,855 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,582 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9K | 16,122 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,276 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 34,512 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,553 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8K | 57,322 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 11,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,780 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 27,493 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,502 | 0.0% |