Q2 2021 Holdings
Filed 2021-08-12 | 207 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,319 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $883.0K | 3,688 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,595 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $285.0K | 2,183 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $279.0K | 4,134 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $244.0K | 2,104 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $212.0K | 2,000 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.2K | 675,436 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $78.6K | 667,669 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.0K | 359,653 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2K | 590,950 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $42.6K | 634,072 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0K | 522,604 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $34.7K | 110,567 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $34.0K | 533,103 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8K | 122,141 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.7K | 232,645 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.1K | 215,904 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 268,742 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.1K | 72,927 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.5K | 204,503 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4K | 203,066 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $22.7K | 433,039 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 431,683 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.7K | 551,900 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.3K | 198,780 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.6K | 191,450 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.5K | 464,071 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 348,004 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4K | 77,425 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.9K | 92,691 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.2K | 65,660 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.2K | 84,944 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $15.1K | 276,451 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6K | 129,449 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.1K | 228,848 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.6K | 139,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,353 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 145,975 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.7K | 197,431 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 38,569 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 95,812 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 102,458 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 140,994 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.2K | 168,748 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.7K | 163,602 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.6K | 217,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,737 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,257 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 69,041 | 0.1% |