Q3 2021 Holdings
Filed 2021-10-19 | 76 holdings | $318.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 453 | 64.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 50,835 | 6.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9K | 100,593 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 268,899 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,606 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,506 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 58,564 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 63,075 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 51,905 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 27,125 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 53,436 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,911 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,962 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 727 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,784 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 688 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,476 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,378 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 22,238 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6K | 43,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,489 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,706 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,505 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,002 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,804 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,276 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,890 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 3,633 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,582 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,296 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,170 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,820 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,529 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 2,228 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $861 | 17,172 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843 | 11,468 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833 | 1,364 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $810 | 6,146 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 266 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $633 | 5,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 10,595 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $575 | 19,097 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $538 | 4,128 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $510 | 4,713 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504 | 2,268 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $471 | 9,330 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416 | 2,863 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409 | 655 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $399 | 7,460 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396 | 2,410 | 0.1% |