Q3 2021 Holdings
Filed 2021-11-04 | 788 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,715 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,982 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,079 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,887 | 9.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $167.0K | 9,230 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.0K | 1,478 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $131.0K | 4,105 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $104.0K | 1,778 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.0K | 129 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 245,659 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $65.0K | 3,840 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 1,679 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 825 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $55.0K | 2,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 366 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51.0K | 995,915 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.0K | 721,510 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.1K | 803,803 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28.1K | 495,462 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.4K | 729,442 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.1K | 656,653 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.7K | 325,368 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $25.1K | 491,876 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $24.7K | 568,693 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.6K | 371,784 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 139 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.0K | 714,569 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $17.8K | 296,792 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 135 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 164,434 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 101,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,786 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.0K | 325 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 59,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 51,512 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.9K | 80,555 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.6K | 170,235 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 75,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 63,974 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 80,518 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 77,645 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0K | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 42,929 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 279,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,486 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9K | 251,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,836 | 0.0% |