Q3 2021 Holdings
Filed 2021-10-26 | 158 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,310 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 3,668 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 11,280 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,183 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.0K | 2,000 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 3,036 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.8K | 721,703 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $83.3K | 702,486 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.5K | 652,801 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.4K | 378,659 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $46.4K | 694,692 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3K | 635,886 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7K | 143,273 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $37.5K | 120,871 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $36.8K | 576,814 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.8K | 259,985 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $32.6K | 231,437 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 294,407 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.2K | 234,693 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.7K | 71,493 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $27.3K | 509,334 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5K | 222,241 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 437,834 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.3K | 217,503 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 424,979 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.0K | 514,804 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9K | 79,716 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5K | 181,624 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.0K | 100,628 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.8K | 64,057 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.2K | 84,435 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.1K | 137,540 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.7K | 274,763 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.1K | 351,055 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.9K | 139,213 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9K | 226,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,987 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 142,715 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.0K | 192,722 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 167,400 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 38,990 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 102,220 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.5K | 247,956 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5K | 95,122 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.0K | 166,863 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.0K | 169,401 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 26,744 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 69,825 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 121,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,576 | 0.1% |