Q2 2021 Holdings
Filed 2021-08-19 | 274 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $2.0M | 33,098 | 19.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.7M | 7,284 | 16.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.7M | 4,225 | 16.0% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.1M | 74,157 | 10.7% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $773.0K | 6,628 | 7.4% |
| Box Inc(BOX) | Equities | 10316T104 | $496.0K | 19,413 | 4.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $408.0K | 7,695 | 3.9% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $385.0K | 657 | 3.7% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $380.0K | 1,676 | 3.6% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $260.0K | 1,696 | 2.5% |
| Beam Therapeutics ORD(BEAM) | Equities | 07373V105 | $154.0K | 1,200 | 1.5% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $146.0K | 508,888 | 1.4% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $131.9K | 959,771 | 1.3% |
| Crown Castle Intl Corp(CCI) | Real Estate | 22822V101 | $104.0K | 532 | 1.0% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $49.0K | 729,203 | 0.5% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $39.0K | 173,214 | 0.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $36.3K | 440,930 | 0.3% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $30.4K | 299,034 | 0.3% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $29.3K | 539,082 | 0.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $27.0K | 99,636 | 0.3% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $25.2K | 171,089 | 0.2% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $21.5K | 175,764 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $21.3K | 538,707 | 0.2% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $18.7K | 348,913 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.6K | 242,135 | 0.2% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $16.5K | 996,448 | 0.2% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.0K | 42,299 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.6K | 282,476 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $14.4K | 132,587 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.3K | 104,537 | 0.1% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $12.7K | 117,471 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $12.4K | 3,598 | 0.1% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $9.2K | 63,569 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.2K | 279,919 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $9.2K | 62,921 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.1K | 40,948 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $8.2K | 78,286 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $7.9K | 27,237 | 0.1% |
| Zillow Group Inc(ZG) | Equities | 98954M101 | $7.2K | 59,124 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.1K | 40,687 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.9K | 2,834 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $6.7K | 70,088 | 0.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $6.5K | 26,703 | 0.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.0K | 2,381 | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | $5.8K | 129,430 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.4K | 19,828 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Equities | 81369Y506 | $5.2K | 97,383 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.0K | 44,381 | 0.0% |
| DFA US Sustainability Core 1 | Equities | 233203215 | $4.8K | 138,966 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.6K | 11,700 | 0.0% |