Q3 2021 Holdings
Filed 2021-10-29 | 408 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.2M | 560,330 | 84.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 59,138 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $580.0K | 4,761 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,409 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 341 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.0K | 1,869 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $92.2K | 1,231,264 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,690 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0K | 118 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 405 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.0K | 509 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4K | 100,842 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 79,340 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $31.9K | 1,133,937 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30.4K | 379,549 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.0K | 250 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $27.8K | 449,772 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 93,775 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 835 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 83,056 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0K | 450 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.0K | 52 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.0K | 500 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.3K | 820,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 103,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 36,496 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10.0K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0K | 83 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 9,596 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 10,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,179 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,271 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,406 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 37,872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 510 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.5K | 34,519 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,638 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 3,628 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $955 | 3,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $954 | 2,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 14,269 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $767 | 4,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $699 | 4,254 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $610 | 12,018 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599 | 2,699 | 0.0% |