Q1 2021 Holdings
Filed 2021-05-24 | 260 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $2.3M | 33,076 | 23.8% |
| Boeing Co(BA) | Equities | 097023105 | $1.8M | 7,150 | 18.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.5M | 4,199 | 15.4% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $719.0K | 70,537 | 7.5% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $656.0K | 6,433 | 6.8% |
| Box Inc(BOX) | Equities | 10316T104 | $448.0K | 19,513 | 4.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $440.0K | 8,500 | 4.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $312.0K | 657 | 3.2% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $249.0K | 1,098 | 2.6% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $233.0K | 1,241 | 2.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $128.1K | 498,504 | 1.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $124.0K | 478 | 1.3% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $118.2K | 899,491 | 1.2% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $43.0K | 681,859 | 0.4% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $35.9K | 167,742 | 0.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $33.2K | 406,375 | 0.3% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $26.1K | 502,352 | 0.3% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $24.9K | 270,556 | 0.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $23.0K | 97,522 | 0.2% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $22.1K | 167,023 | 0.2% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $20.7K | 159,924 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $19.9K | 529,319 | 0.2% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $17.4K | 340,178 | 0.2% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.9K | 49,675 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $15.7K | 240,841 | 0.2% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $15.6K | 988,638 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.6K | 296,538 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.0K | 106,310 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $12.8K | 127,767 | 0.1% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $11.9K | 116,612 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $10.5K | 3,405 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $8.8K | 277,880 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.4K | 40,643 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $8.2K | 62,863 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $7.8K | 77,909 | 0.1% |
| Zillow Group Inc(ZG) | Equities | 98954M101 | $7.5K | 57,135 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $7.5K | 27,214 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $6.7K | 40,448 | 0.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $5.9K | 27,686 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.8K | 2,831 | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | $5.5K | 127,664 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8K | 44,305 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Equities | 81369Y506 | $4.8K | 97,296 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.8K | 2,296 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $4.5K | 18,614 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.3K | 11,788 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $4.0K | 54,900 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $3.8K | 71,246 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $3.8K | 42,950 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.5K | 8,934 | 0.0% |