Q3 2021 Holdings
Filed 2021-11-17 | 278 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.0M | 4,390 | 19.8% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.8M | 30,350 | 17.8% |
| Boeing Co(BA) | Equities | 097023105 | $1.5M | 6,652 | 14.6% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.2M | 64,966 | 12.2% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $693.0K | 6,628 | 6.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $579.0K | 10,644 | 5.8% |
| Box Inc(BOX) | Equities | 10316T104 | $475.0K | 20,047 | 4.8% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $389.0K | 675 | 3.9% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $230.0K | 1,556 | 2.3% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $149.9K | 516,602 | 1.5% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $134.7K | 995,221 | 1.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $122.0K | 726 | 1.2% |
| Beam Therapeutics ORD(BEAM) | Equities | 07373V105 | $104.0K | 1,200 | 1.0% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $51.1K | 778,671 | 0.5% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $40.1K | 183,474 | 0.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $38.0K | 468,601 | 0.4% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $34.1K | 120,919 | 0.3% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $31.5K | 309,293 | 0.3% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $28.2K | 564,234 | 0.3% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $22.1K | 148,132 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $20.8K | 536,820 | 0.2% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $16.5K | 311,743 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $16.2K | 114,566 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.2K | 239,939 | 0.2% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $15.5K | 175,978 | 0.2% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.5K | 43,249 | 0.2% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $14.9K | 916,102 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.2K | 280,721 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $13.2K | 122,471 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $12.7K | 3,867 | 0.1% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $11.1K | 106,104 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.7K | 43,484 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $9.4K | 63,147 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $8.6K | 281,957 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $8.2K | 3,051 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $7.8K | 77,710 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $7.6K | 27,190 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $7.3K | 76,055 | 0.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7.0K | 25,755 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $6.9K | 40,591 | 0.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.4K | 2,386 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.4K | 19,772 | 0.1% |
| Zillow Group Inc(ZG) | Equities | 98954M101 | $5.2K | 59,155 | 0.1% |
| DFA US Sustainability Core 1 | Equities | 233203215 | $5.1K | 147,875 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $5.1K | 6,558 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Equities | 81369Y506 | $5.1K | 97,477 | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | $5.0K | 120,250 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9K | 44,522 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.7K | 11,766 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $4.2K | 74,272 | 0.0% |