Q3 2021 Holdings
Filed 2021-11-15 | 110 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 41,979 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.2K | 144,707 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.5K | 82,772 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3K | 256,514 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.6K | 405,187 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.0K | 3,000 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $711.0K | 1,069 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,337 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,229 | 21.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 105,460 | 44.9% |