Q3 2021 Holdings
Filed 2021-11-15 | 225 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.9M | 54,249 | 37.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 39,855 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,575 | 11.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 100,000 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,760 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,705 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $863.0K | 16,675 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $488.0K | 14,649 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.9K | 244,548 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.7K | 247,188 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.7K | 696,164 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.2K | 1,245,937 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.1K | 767,412 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.7K | 1,129,161 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.2K | 1,202,520 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $26.9K | 325,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 182,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8K | 190,741 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 328,648 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.1K | 556,442 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 249,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 67,486 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.7K | 133,593 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.5K | 237,776 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4K | 219,427 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.8K | 279,128 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.7K | 233,545 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.6K | 99,435 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.1K | 129,192 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.6K | 160,874 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.8K | 213,487 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 83,428 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $8.3K | 636,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 18,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 171,678 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 20,025 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,144 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 114,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,475 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1K | 140,037 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 24,576 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 46,617 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 149,707 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 37,932 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 41,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 85,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,338 | 0.0% |