Q2 2021 Holdings
Filed 2021-08-10 | 237 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 36,342 | 22.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 7,600 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,612 | 14.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 17,379 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,507 | 6.6% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 4,292 | 5.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $862.0K | 17,702 | 4.7% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $800.0K | 14,803 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $682.0K | 1,166 | 3.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $325.0K | 1,667 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $271.0K | 182 | 1.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $252.0K | 6,921 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229.0K | 8,695 | 1.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $73.8K | 747,255 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.2K | 725,369 | 0.3% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $47.3K | 1,370,231 | 0.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0K | 220,962 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 499,934 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 224,320 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4K | 317,954 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 87,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 170,818 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $18.5K | 144,576 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.3K | 169,646 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $16.4K | 486,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 53,205 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 2,491 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $7.0K | 93,188 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.7K | 16,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,318 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 43,554 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,231 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 58,741 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 139,369 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 25,972 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,185 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7K | 5,438 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,243 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 37,966 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 14,462 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.5K | 192,407 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 78,607 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,244 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.5K | 22,588 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.5K | 80,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 9,015 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.4K | 39,900 | 0.0% |