Q4 2021 Holdings
Filed 2022-01-31 | 186 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.2M | 3,795 | 25.3% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.3M | 60,059 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $858.0K | 4,602 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 5,664 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 11,098 | 8.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $453.0K | 1,820 | 5.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $384.0K | 29,115 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 1,885 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $263.0K | 9,520 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,197 | 2.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $158.5K | 1,536,370 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.5K | 1,822,546 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.6K | 616,676 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 128,344 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.0K | 265,290 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.3K | 1,116,339 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.5K | 469,951 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43.5K | 393,020 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2K | 134,953 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 230,005 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.0K | 145,795 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.5K | 325,834 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.9K | 431,220 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.2K | 194,149 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 139,444 | 0.4% |
| Invesco Exch Traded FD TR(KBWB) | II KBW BK ETF | 46138E628 | $29.3K | 432,274 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.3K | 250,153 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 51,195 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 11,389 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.6K | 238,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 19,200 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 126,211 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.2K | 216,686 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1K | 74,923 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,117 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1K | 91,657 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 19,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 13,453 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0K | 37,432 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 21,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 62,027 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 35,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,706 | 0.0% |
| Invesco Exchange Traded FD(PRFZ) | T FTSE RAFI 1500 | 46137V597 | $3.2K | 16,526 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,353 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,065 | 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 | 54,883 | 0.0% |